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
1926
$0 ﹤0.01%
16
+9
1927
– –
-350
1928
– –
-67
1929
– –
-900
1930
$0 ﹤0.01%
12
-12
1931
– –
-200
1932
– –
-10
1933
– –
-21
1934
– –
-2,000
1935
– –
-2,124
1936
– –
-393
1937
– –
-5,000
1938
– –
-3,000
1939
– –
-200
1940
– –
-130
1941
– –
-1,247
1942
– –
-100
1943
$0 ﹤0.01%
50
1944
$0 ﹤0.01%
11
1945
$0 ﹤0.01%
40
1946
– –
-5,909
1947
– –
-400
1948
– –
-692
1949
– –
-100
1950
$0 ﹤0.01%
572
76 77
78
79 80