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
+$5.06M
2
+$3.13M
3
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M

Top Sells

1
+$3.81M
2
+$3.35M
3
+$2.25M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M

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
1126
– –
-300
1127
– –
-332
1128
– –
-500
1129
– –
-819
1130
– –
-110
1131
– –
-2,562
1132
$0 ﹤0.01%
1
1133
– –
-275
1134
– –
-500
1135
$0 ﹤0.01%
50
1136
– –
-700
1137
$0 ﹤0.01%
20
1138
– –
-309
1139
– –
-119
1140
– –
-2,350
1141
$0 ﹤0.01%
3
1142
– –
-1,008
1143
– –
-85
1144
$0 ﹤0.01%
11
1145
– –
-214
1146
– –
-562
1147
– –
-450
1148
– –
-33
1149
– –
-113
1150
– –
-100
44 45
46
47 48