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
1601
$5K ﹤0.01%
60
1602
$5K ﹤0.01%
40
1603
$5K ﹤0.01%
103
1604
$5K ﹤0.01%
445
1605
$5K ﹤0.01%
300
+100
1606
$5K ﹤0.01%
100
1607
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106
1608
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100
1609
$5K ﹤0.01%
90
1610
$5K ﹤0.01%
+182
1611
$5K ﹤0.01%
+300
1612
$5K ﹤0.01%
126
1613
$5K ﹤0.01%
135
1614
$5K ﹤0.01%
230
1615
$5K ﹤0.01%
+69
1616
$5K ﹤0.01%
300
-121
1617
$5K ﹤0.01%
+41
1618
$5K ﹤0.01%
20
1619
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62
1620
$5K ﹤0.01%
212
1621
$5K ﹤0.01%
+160
1622
$5K ﹤0.01%
+159
1623
$5K ﹤0.01%
+100
1624
$5K ﹤0.01%
+100
1625
$5K ﹤0.01%
+280
63 64
65
66 67