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
1676
$4K ﹤0.01%
+84
1677
$4K ﹤0.01%
+124
1678
$4K ﹤0.01%
1,000
-486
1679
$4K ﹤0.01%
44
1680
$4K ﹤0.01%
93
1681
$4K ﹤0.01%
68
1682
$4K ﹤0.01%
200
-300
1683
$4K ﹤0.01%
+121
1684
$4K ﹤0.01%
169
+1
1685
$4K ﹤0.01%
+110
1686
$4K ﹤0.01%
+33
1687
$4K ﹤0.01%
+94
1688
$4K ﹤0.01%
+171
1689
$4K ﹤0.01%
800
+600
1690
$4K ﹤0.01%
200
-300
1691
$4K ﹤0.01%
295
1692
$4K ﹤0.01%
+110
1693
$4K ﹤0.01%
+111
1694
$4K ﹤0.01%
520
1695
$4K ﹤0.01%
79
+29
1696
$4K ﹤0.01%
+11
1697
$4K ﹤0.01%
+266
1698
$4K ﹤0.01%
135
+35
1699
$4K ﹤0.01%
+100
1700
$4K ﹤0.01%
415
66 67
68
69 70