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
1701
$4K ﹤0.01%
+33
1702
$4K ﹤0.01%
+94
1703
$4K ﹤0.01%
+171
1704
$4K ﹤0.01%
800
+600
1705
$4K ﹤0.01%
200
-300
1706
$4K ﹤0.01%
295
1707
$4K ﹤0.01%
+110
1708
$4K ﹤0.01%
+111
1709
$4K ﹤0.01%
520
1710
$4K ﹤0.01%
79
+29
1711
$4K ﹤0.01%
+11
1712
$4K ﹤0.01%
+266
1713
$4K ﹤0.01%
+61
1714
$4K ﹤0.01%
125
1715
$4K ﹤0.01%
50
1716
$4K ﹤0.01%
101
1717
$4K ﹤0.01%
+89
1718
$4K ﹤0.01%
2,000
1719
$3K ﹤0.01%
85
1720
$3K ﹤0.01%
+42
1721
$3K ﹤0.01%
+44
1722
$3K ﹤0.01%
53
+3
1723
$3K ﹤0.01%
300
1724
$3K ﹤0.01%
+98
1725
$3K ﹤0.01%
250
67 68
69
70 71