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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$30K ﹤0.01%
2,157
+7
1002
$30K ﹤0.01%
635
+135
1003
$30K ﹤0.01%
300
1004
$30K ﹤0.01%
1,368
+191
1005
$30K ﹤0.01%
+1,609
1006
$30K ﹤0.01%
649
+78
1007
$30K ﹤0.01%
2,123
+231
1008
$30K ﹤0.01%
416
+200
1009
$29K ﹤0.01%
666
1010
$29K ﹤0.01%
365
+38
1011
$29K ﹤0.01%
430
1012
$29K ﹤0.01%
554
+104
1013
$29K ﹤0.01%
671
-60,058
1014
$29K ﹤0.01%
2,073
+769
1015
$29K ﹤0.01%
15,061
+2,013
1016
$29K ﹤0.01%
395
+101
1017
$29K ﹤0.01%
+768
1018
$29K ﹤0.01%
+401
1019
$29K ﹤0.01%
500
1020
$29K ﹤0.01%
246
1021
$29K ﹤0.01%
978
+155
1022
$29K ﹤0.01%
2,567
+223
1023
$28K ﹤0.01%
557
1024
$28K ﹤0.01%
750
1025
$28K ﹤0.01%
369
+16
39 40
41
42 43