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
+$10.3M
2
+$8.94M
3
+$6.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$12.9M
2
+$5.77M
3
+$5.46M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

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
1401
$11K ﹤0.01%
450
1402
$10K ﹤0.01%
500
1403
$10K ﹤0.01%
200
1404
$10K ﹤0.01%
+163
1405
$10K ﹤0.01%
600
-75
1406
$10K ﹤0.01%
222
1407
$10K ﹤0.01%
+255
1408
$10K ﹤0.01%
600
1409
$10K ﹤0.01%
211
+29
1410
$10K ﹤0.01%
500
1411
$10K ﹤0.01%
669
1412
$10K ﹤0.01%
60
+17
1413
$10K ﹤0.01%
+20
1414
$10K ﹤0.01%
+700
1415
$10K ﹤0.01%
+100
1416
$10K ﹤0.01%
500
1417
$10K ﹤0.01%
109
-158
1418
$10K ﹤0.01%
500
1419
$10K ﹤0.01%
57
-6
1420
$10K ﹤0.01%
+100
1421
$10K ﹤0.01%
2,200
-607
1422
$10K ﹤0.01%
265
1423
$10K ﹤0.01%
+184
1424
$10K ﹤0.01%
325
1425
$10K ﹤0.01%
258
+102
55 56
57
58 59