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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.98M
3
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

1
+$7.11M
2
+$6.85M
3
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,800
1402
– –
-700
1403
$0 ﹤0.01%
+20
1404
– –
-236
1405
$0 ﹤0.01%
20
1406
– –
0
1407
– –
0
1408
– –
-300
1409
– –
-554
1410
– –
-1,000
1411
$0 ﹤0.01%
20
1412
– –
-3
1413
– –
-400
1414
– –
-22,323
1415
– –
-30
1416
– –
-400
1417
– –
-17
1418
– –
-62
1419
– –
-49
1420
– –
-58
53 54 55 56
57