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
$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
Consumers Staples Select Sector SPDR Fund
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 6.65%
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%
+46
1727
$3K ﹤0.01%
+102
1728
$3K ﹤0.01%
+150
1729
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55
-530
1730
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+26
1731
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+27
1732
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+11
1733
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+60
1734
$3K ﹤0.01%
+36
1735
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+93
1736
$3K ﹤0.01%
444
1737
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+97
1738
$3K ﹤0.01%
55
1739
$3K ﹤0.01%
+78
1740
$3K ﹤0.01%
+64
1741
$3K ﹤0.01%
+433
1742
$3K ﹤0.01%
35
1743
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+22
1744
$3K ﹤0.01%
88
1745
$3K ﹤0.01%
+52
1746
$3K ﹤0.01%
+20
1747
$3K ﹤0.01%
252
-382
1748
$3K ﹤0.01%
+32
1749
$3K ﹤0.01%
+116
1750
$3K ﹤0.01%
33
68 69
70
71 72