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
1901
– –
-310
1902
$0 ﹤0.01%
85
1903
– –
-426
1904
– –
-1
1905
– –
-1,550
1906
– –
-350
1907
– –
-150
1908
$0 ﹤0.01%
6
1909
– –
0
1910
– –
-218
1911
– –
-318
1912
$0 ﹤0.01%
+14
1913
$0 ﹤0.01%
20
1914
– –
-429
1915
– –
-300
1916
– –
-276
1917
– –
-364
1918
$0 ﹤0.01%
+16
1919
– –
-2,000
1920
– –
-2
1921
$0 ﹤0.01%
14
1922
– –
-49,256
1923
$0 ﹤0.01%
+5
1924
– –
-300
1925
– –
-158,072
75 76
77
78 79