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
+$10.7M
2
+$9.15M
3
+$6.83M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.67M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.54M

Top Sells

1
+$13.2M
2
+$6.01M
3
+$5.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M

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
1151
$23K ﹤0.01%
915
-47
1152
$23K ﹤0.01%
542
+7
1153
$23K ﹤0.01%
344
1154
$23K ﹤0.01%
1,445
+505
1155
$23K ﹤0.01%
494
-100
1156
$23K ﹤0.01%
1,500
+700
1157
$23K ﹤0.01%
+575
1158
$23K ﹤0.01%
150
1159
$23K ﹤0.01%
+1,505
1160
$22K ﹤0.01%
+1,685
1161
$22K ﹤0.01%
460
+400
1162
$22K ﹤0.01%
+900
1163
$22K ﹤0.01%
850
1164
$22K ﹤0.01%
544
1165
$22K ﹤0.01%
550
1166
$22K ﹤0.01%
300
1167
$22K ﹤0.01%
450
1168
$22K ﹤0.01%
3,397
-2,883
1169
$21K ﹤0.01%
358
-4,032
1170
$21K ﹤0.01%
9,704
1171
$21K ﹤0.01%
300
1172
$21K ﹤0.01%
872
+32
1173
$21K ﹤0.01%
750
1174
$21K ﹤0.01%
1,630
1175
$21K ﹤0.01%
+1,144
45 46
47
48 49