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
1576
$6K ﹤0.01%
500
1577
$6K ﹤0.01%
100
1578
$6K ﹤0.01%
+200
1579
$6K ﹤0.01%
935
1580
$6K ﹤0.01%
350
+250
1581
$6K ﹤0.01%
56
1582
$6K ﹤0.01%
100
1583
$6K ﹤0.01%
240
+200
1584
$6K ﹤0.01%
65
+40
1585
$6K ﹤0.01%
450
1586
$6K ﹤0.01%
367
-848
1587
$6K ﹤0.01%
+200
1588
$6K ﹤0.01%
200
1589
$5K ﹤0.01%
36
1590
$5K ﹤0.01%
+85
1591
$5K ﹤0.01%
200
1592
$5K ﹤0.01%
1,143
1593
$5K ﹤0.01%
76
+1
1594
$5K ﹤0.01%
202
1595
$5K ﹤0.01%
8,225
1596
$5K ﹤0.01%
+43
1597
$5K ﹤0.01%
68
-118
1598
$5K ﹤0.01%
250
1599
$5K ﹤0.01%
+245
1600
$5K ﹤0.01%
368
-132
62 63
64
65 66