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
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.13M
3
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M

Top Sells

1
+$3.81M
2
+$3.35M
3
+$2.25M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M

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
951
$4K ﹤0.01%
2,700
952
$4K ﹤0.01%
94
953
$4K ﹤0.01%
32
954
$4K ﹤0.01%
48
+1
955
$3K ﹤0.01%
167
956
$3K ﹤0.01%
97
957
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54
-602
958
$3K ﹤0.01%
309
+2
959
$3K ﹤0.01%
101
960
$3K ﹤0.01%
100
961
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32
962
$3K ﹤0.01%
+100
963
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55
964
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125
-100
965
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400
966
$3K ﹤0.01%
+36
967
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35
+7
968
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+45
969
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37
970
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84
971
$3K ﹤0.01%
250
-400
972
$3K ﹤0.01%
140
973
$3K ﹤0.01%
100
-282
974
$3K ﹤0.01%
38
975
$3K ﹤0.01%
192
-554
37 38
39
40 41