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
1001
– –
-25
1002
– –
-1,752
1003
– –
-400
1004
– –
-2,000
1005
$0 ﹤0.01%
3
1006
– –
-600
1007
– –
-300
1008
– –
-85
1009
– –
-100
1010
– –
-14
1011
– –
-500
1012
$0 ﹤0.01%
10
1013
– –
-314
1014
$0 ﹤0.01%
3
1015
$0 ﹤0.01%
6
1016
– –
-600
1017
$0 ﹤0.01%
4
1018
$0 ﹤0.01%
142
1019
$0 ﹤0.01%
35
1020
$0 ﹤0.01%
19
1021
$0 ﹤0.01%
17
1022
– –
-200
1023
– –
-100
1024
– –
-300
1025
– –
-2
38 39 40
41
42