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
1151
– –
-200
1152
– –
-398
1153
– –
-900
1154
– –
-35,642
1155
$0 ﹤0.01%
40
1156
– –
-437
1157
$0 ﹤0.01%
3
1158
– –
-500
1159
$0 ﹤0.01%
235
1160
$0 ﹤0.01%
6
1161
– –
-60
1162
– –
-75
1163
$0 ﹤0.01%
4
1164
– –
-1,000
1165
– –
-250
1166
– –
-1,734
1167
– –
-6
1168
– –
-66
1169
– –
-28,147
1170
– –
-5,667
1171
– –
-6,890
1172
– –
-18,403
1173
– –
-5,109
1174
– –
-29,800
1175
– –
-2,000
44 45 46
47
48