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
876
$4K ﹤0.01%
67
877
$4K ﹤0.01%
140
878
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65
879
$4K ﹤0.01%
400
880
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23
881
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+75
882
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90
883
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+100
884
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300
-530
885
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333
886
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172
-393
887
$4K ﹤0.01%
100
888
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430
-1,550
889
$4K ﹤0.01%
125
-9
890
$4K ﹤0.01%
100
891
$4K ﹤0.01%
+187
892
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71
893
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150
894
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+100
895
$4K ﹤0.01%
81
896
$4K ﹤0.01%
79
897
$4K ﹤0.01%
87
898
$4K ﹤0.01%
97
899
$4K ﹤0.01%
106
900
$3K ﹤0.01%
56
34 35
36
37 38