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
1726
$3K ﹤0.01%
+93
1727
$3K ﹤0.01%
444
1728
$3K ﹤0.01%
+97
1729
$3K ﹤0.01%
+64
1730
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+433
1731
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35
1732
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+22
1733
$3K ﹤0.01%
88
1734
$3K ﹤0.01%
+52
1735
$3K ﹤0.01%
+32
1736
$3K ﹤0.01%
+116
1737
$3K ﹤0.01%
33
1738
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24
1739
$3K ﹤0.01%
+132
1740
$3K ﹤0.01%
1,000
1741
$3K ﹤0.01%
568
-1
1742
$3K ﹤0.01%
1,250
1743
$3K ﹤0.01%
20
1744
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200
1745
$3K ﹤0.01%
+42
1746
$3K ﹤0.01%
+261
1747
$3K ﹤0.01%
53
1748
$3K ﹤0.01%
+60
1749
$3K ﹤0.01%
+174
1750
$3K ﹤0.01%
122
68 69
70
71 72