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
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.5M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.38M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.18%
10,890
+38
127
$912K 0.18%
9,416
-253
128
$907K 0.18%
7,103
-86
129
$898K 0.18%
16,336
-176
130
$897K 0.17%
73,200
131
$892K 0.17%
20,455
-2,426
132
$890K 0.17%
18,799
-101
133
$889K 0.17%
11,729
-263
134
$871K 0.17%
11,776
+1,277
135
$866K 0.17%
30,176
-2,436
136
$861K 0.17%
5,206
-703
137
$849K 0.17%
19,848
-1,194
138
$847K 0.17%
6,600
139
$844K 0.16%
109,642
-1,026
140
$842K 0.16%
17,932
+300
141
$839K 0.16%
9,675
-386
142
$835K 0.16%
14,416
-1,322
143
$830K 0.16%
11,343
-1,426
144
$830K 0.16%
5,963
+234
145
$829K 0.16%
29,266
-471
146
$827K 0.16%
29,626
-889
147
$795K 0.16%
+28,306
148
$789K 0.15%
+49,536
149
$785K 0.15%
5,671
-394
150
$784K 0.15%
40,035
-2,783
4 5
6
7 8