BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.5M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.38M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.15%
+36,046
152
$779K 0.15%
11,290
+559
153
$776K 0.15%
16,754
-4,571
154
$765K 0.15%
5,821
+127
155
$765K 0.15%
18,978
+606
156
$758K 0.15%
32,792
+18,017
157
$758K 0.15%
9,589
+931
158
$752K 0.15%
14,709
+10,998
159
$743K 0.14%
+30,905
160
$732K 0.14%
7,227
+606
161
$728K 0.14%
+29,145
162
$728K 0.14%
13,590
-1,154
163
$705K 0.14%
5,920
+4,801
164
$701K 0.14%
8,580
+209
165
$700K 0.14%
17,544
-469
166
$695K 0.14%
19,328
-2,158
167
$685K 0.13%
53,210
-11,662
168
$678K 0.13%
53,945
+241
169
$670K 0.13%
4,630
+595
170
$664K 0.13%
5,910
-200
171
$660K 0.13%
26,696
+404
172
$659K 0.13%
9,223
+570
173
$657K 0.13%
8,859
+1,375
174
$646K 0.13%
14,419
+1,462
175
$645K 0.13%
6,484
+5,943
5 6
7
8 9