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
1951
– –
-151
1952
– –
0
1953
$0 ﹤0.01%
150
1954
– –
-1,706
1955
– –
0
1956
– –
-250
1957
– –
-133
1958
– –
-500
1959
– –
-215
1960
– –
-106
1961
– –
-500
1962
– –
-20
1963
$0 ﹤0.01%
3
1964
– –
-75
1965
– –
-1,523
1966
– –
-218
1967
– –
-52
1968
– –
-220
1969
– –
-67
1970
– –
-900
1971
$0 ﹤0.01%
3
-3
1972
– –
-200
1973
– –
-10
1974
– –
-21
1975
– –
-2,000
77 78
79
80 81