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
$1.68B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.02M
3
+$6.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$9.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.56M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.81M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.51%
3 Industrials 4.68%
4 Consumer Discretionary 4.34%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$31K ﹤0.01%
+519
1077
$31K ﹤0.01%
1,449
-1,000
1078
$30K ﹤0.01%
1,386
+2
1079
$30K ﹤0.01%
510
1080
$30K ﹤0.01%
560
-60
1081
$30K ﹤0.01%
132
+32
1082
$30K ﹤0.01%
8,342
-463
1083
$29K ﹤0.01%
458
1084
$29K ﹤0.01%
500
1085
$29K ﹤0.01%
1,956
-280
1086
$29K ﹤0.01%
281
-4
1087
$29K ﹤0.01%
1,235
+500
1088
$29K ﹤0.01%
127
1089
$28K ﹤0.01%
450
1090
$28K ﹤0.01%
525
1091
$28K ﹤0.01%
373
1092
$28K ﹤0.01%
1,746
1093
$28K ﹤0.01%
701
-96
1094
$28K ﹤0.01%
3,032
-434
1095
$28K ﹤0.01%
1,825
-267
1096
$28K ﹤0.01%
675
1097
$28K ﹤0.01%
2,151
-122
1098
$27K ﹤0.01%
3,300
-200
1099
$27K ﹤0.01%
1,142
1100
$27K ﹤0.01%
621
+483
42 43
44
45 46