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
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.5M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.38M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$642K 0.13%
38,873
-3,341
177
$638K 0.12%
11,258
-1,468
178
$624K 0.12%
7,762
+657
179
$622K 0.12%
38,000
-5,484
180
$611K 0.12%
5,391
-868
181
$609K 0.12%
11,235
-1,047
182
$608K 0.12%
+24,917
183
$608K 0.12%
+30,050
184
$603K 0.12%
6,764
+27
185
$601K 0.12%
6,885
+337
186
$599K 0.12%
8,135
187
$598K 0.12%
21,811
+14,289
188
$579K 0.11%
12,551
+2,174
189
$578K 0.11%
8,871
-174
190
$573K 0.11%
16,225
-1,563
191
$572K 0.11%
12,878
+12,828
192
$570K 0.11%
9,207
+411
193
$561K 0.11%
13,080
+2,055
194
$558K 0.11%
32,371
-5,245
195
$551K 0.11%
29,416
-586
196
$549K 0.11%
29,292
+1,091
197
$549K 0.11%
39,362
-10,769
198
$548K 0.11%
7,973
+362
199
$546K 0.11%
4,333
-273
200
$545K 0.11%
6,320
-632
6 7
8
9 10