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
1601
$5K ﹤0.01%
300
-121
1602
$5K ﹤0.01%
+41
1603
$5K ﹤0.01%
80
1604
$5K ﹤0.01%
20
1605
$5K ﹤0.01%
212
1606
$5K ﹤0.01%
+160
1607
$5K ﹤0.01%
36
1608
$5K ﹤0.01%
+85
1609
$5K ﹤0.01%
200
1610
$5K ﹤0.01%
1,143
1611
$5K ﹤0.01%
76
+1
1612
$5K ﹤0.01%
202
1613
$5K ﹤0.01%
8,225
1614
$5K ﹤0.01%
+100
1615
$5K ﹤0.01%
+280
1616
$5K ﹤0.01%
80
1617
$5K ﹤0.01%
150
1618
$5K ﹤0.01%
125
-311
1619
$5K ﹤0.01%
250
1620
$5K ﹤0.01%
+280
1621
$5K ﹤0.01%
+110
1622
$5K ﹤0.01%
+34
1623
$5K ﹤0.01%
3
+1
1624
$5K ﹤0.01%
250
1625
$5K ﹤0.01%
+215
63 64
65
66 67