BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.5M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.38M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
1,000
902
$5K ﹤0.01%
+200
903
$5K ﹤0.01%
+125
904
$5K ﹤0.01%
1,277
905
$5K ﹤0.01%
295
906
$5K ﹤0.01%
+500
907
$5K ﹤0.01%
99
908
$5K ﹤0.01%
175
909
$5K ﹤0.01%
1,021
910
$5K ﹤0.01%
206
+1
911
$5K ﹤0.01%
250
912
$5K ﹤0.01%
84
913
$5K ﹤0.01%
+208
914
$5K ﹤0.01%
+200
915
$5K ﹤0.01%
1,365
916
$5K ﹤0.01%
100
917
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143
918
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100
919
$5K ﹤0.01%
241
920
$5K ﹤0.01%
106
921
$5K ﹤0.01%
200
922
$4K ﹤0.01%
127
923
$4K ﹤0.01%
280
924
$4K ﹤0.01%
206
925
$4K ﹤0.01%
+23
35 36
37
38 39