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
1526
$7K ﹤0.01%
+104
1527
$7K ﹤0.01%
235
-5,645
1528
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110
-376
1529
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+61
1530
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+399
1531
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496
1532
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+51
1533
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921
1534
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750
-1,226
1535
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128
1536
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1,000
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1537
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390
1538
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1539
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200
1540
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+268
1541
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8,500
1542
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213
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1543
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+163
1544
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140
1545
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+11
1546
$6K ﹤0.01%
+642
1547
$6K ﹤0.01%
65
+40
1548
$6K ﹤0.01%
450
1549
$6K ﹤0.01%
200
1550
$6K ﹤0.01%
+41
60 61
62
63 64