BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
Consumers Staples Select Sector SPDR Fund
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 6.65%
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
1351
$12K ﹤0.01%
+1,223
1352
$12K ﹤0.01%
534
+49
1353
$12K ﹤0.01%
410
+53
1354
$12K ﹤0.01%
1,000
1355
$12K ﹤0.01%
+417
1356
$12K ﹤0.01%
282
-25
1357
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151
1358
$12K ﹤0.01%
+129
1359
$12K ﹤0.01%
+893
1360
$12K ﹤0.01%
594
1361
$12K ﹤0.01%
728
1362
$12K ﹤0.01%
500
1363
$12K ﹤0.01%
2,900
1364
$12K ﹤0.01%
99
+76
1365
$12K ﹤0.01%
+54
1366
$12K ﹤0.01%
+1,200
1367
$12K ﹤0.01%
+377
1368
$12K ﹤0.01%
317
-5
1369
$12K ﹤0.01%
604
1370
$12K ﹤0.01%
+973
1371
$12K ﹤0.01%
+64
1372
$12K ﹤0.01%
+185
1373
$12K ﹤0.01%
650
1374
$12K ﹤0.01%
700
1375
$12K ﹤0.01%
171
+81
53 54
55
56 57