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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
951
$1K ﹤0.01%
+42
952
$1K ﹤0.01%
132
953
$1K ﹤0.01%
26
954
$1K ﹤0.01%
25
-129
955
$1K ﹤0.01%
40
956
$1K ﹤0.01%
10
957
$1K ﹤0.01%
25
-22,417
958
$1K ﹤0.01%
+26
959
$1K ﹤0.01%
40
960
$1K ﹤0.01%
235
961
$1K ﹤0.01%
6
962
$1K ﹤0.01%
107
+95
963
$1K ﹤0.01%
7
964
$1K ﹤0.01%
+40
965
$1K ﹤0.01%
7
966
$1K ﹤0.01%
30
-169
967
$1K ﹤0.01%
172
968
$1K ﹤0.01%
25
969
$1K ﹤0.01%
24
970
$1K ﹤0.01%
68
971
$1K ﹤0.01%
46
972
$0 ﹤0.01%
30
973
$0 ﹤0.01%
4
974
– –
-200
975
– –
-657
37 38
39
40 41