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
1901
– –
-383
1902
$0 ﹤0.01%
+25
1903
$0 ﹤0.01%
1
1904
– –
-2
1905
$0 ﹤0.01%
20
1906
$0 ﹤0.01%
+14
1907
– –
-57
1908
– –
-2,014
1909
– –
-100
1910
$0 ﹤0.01%
+8
1911
– –
-200
1912
– –
-79
1913
– –
-5,200
1914
– –
-188
1915
– –
-585
1916
– –
-38
1917
$0 ﹤0.01%
1,400
1918
– –
-300
1919
– –
-600
1920
– –
-66
1921
– –
-75
1922
– –
-2,448
1923
$0 ﹤0.01%
+48
1924
– –
-8
1925
– –
-7
75 76
77
78 79