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
$1.19B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.94M
3
+$6.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$12.9M
2
+$5.77M
3
+$5.46M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.55%
3 Industrials 5.45%
4 Financials 4.76%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$46K ﹤0.01%
49
-6
927
$46K ﹤0.01%
3,936
928
$46K ﹤0.01%
350
929
$46K ﹤0.01%
1,575
+728
930
$46K ﹤0.01%
1,772
+6
931
$46K ﹤0.01%
7,000
+5,000
932
$45K ﹤0.01%
+1,400
933
$45K ﹤0.01%
92
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934
$45K ﹤0.01%
468
+138
935
$45K ﹤0.01%
1,115
936
$45K ﹤0.01%
1,108
+26
937
$45K ﹤0.01%
982
-156
938
$44K ﹤0.01%
1,277
939
$44K ﹤0.01%
703
940
$44K ﹤0.01%
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$44K ﹤0.01%
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3,000
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$43K ﹤0.01%
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944
$43K ﹤0.01%
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945
$43K ﹤0.01%
475
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946
$43K ﹤0.01%
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947
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$43K ﹤0.01%
1,690
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949
$42K ﹤0.01%
2,832
950
$42K ﹤0.01%
523
36 37
38
39 40