BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$3.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

1
+$8.63M
2
+$3.49M
3
+$3.14M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.79M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

1 Industrials 5.99%
2 Technology 5.59%
3 Consumer Staples 5.2%
4 Healthcare 5.2%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
190
852
$6K ﹤0.01%
+35
853
$6K ﹤0.01%
100
854
$5K ﹤0.01%
800
855
$5K ﹤0.01%
101
856
$5K ﹤0.01%
200
857
$5K ﹤0.01%
665
858
$5K ﹤0.01%
241
859
$5K ﹤0.01%
+350
860
$5K ﹤0.01%
89
-52,114
861
$5K ﹤0.01%
100
862
$5K ﹤0.01%
500
863
$5K ﹤0.01%
92
-7,286
864
$5K ﹤0.01%
48
865
$5K ﹤0.01%
57
866
$5K ﹤0.01%
103
867
$5K ﹤0.01%
336
868
$5K ﹤0.01%
61
869
$5K ﹤0.01%
131
870
$5K ﹤0.01%
50
871
$5K ﹤0.01%
600
872
$5K ﹤0.01%
+60
873
$5K ﹤0.01%
369
874
$5K ﹤0.01%
618
875
$4K ﹤0.01%
199
33 34
35
36 37