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
$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
1101
– –
-22
1102
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-840
1103
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-110
1104
– –
-2,562
1105
$0 ﹤0.01%
1
1106
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-275
1107
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-500
1108
$0 ﹤0.01%
50
1109
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-700
1110
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20
1111
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-309
1112
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-119
1113
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-200
1114
– –
-444
1115
– –
-2,350
1116
$0 ﹤0.01%
3
1117
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-1,008
1118
– –
-85
1119
$0 ﹤0.01%
11
1120
– –
-214
1121
– –
-375
1122
– –
-450
1123
– –
-4,071
1124
– –
-100
1125
– –
-200
43 44
45
46 47