BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$513M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,186
New
84
Increased
267
Reduced
316
Closed
94
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.27M |
| 2 |
iShares Silver Trust
SLV
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Consumer Staples | 6.39% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.01% |
| 5 | Consumer Discretionary | 4.02% |