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
1501
$3K ﹤0.01%
200
1502
$3K ﹤0.01%
59
-47
1503
$3K ﹤0.01%
207
1504
$3K ﹤0.01%
101
+1
1505
$3K ﹤0.01%
+35
1506
$3K ﹤0.01%
35
-35
1507
$3K ﹤0.01%
53
1508
$3K ﹤0.01%
200
1509
$3K ﹤0.01%
100
-10
1510
$3K ﹤0.01%
5,000
1511
$3K ﹤0.01%
125
1512
$2K ﹤0.01%
21
1513
$2K ﹤0.01%
76
-50
1514
$2K ﹤0.01%
+67
1515
$2K ﹤0.01%
37
+10
1516
$2K ﹤0.01%
24
-2,576
1517
$2K ﹤0.01%
84
1518
$2K ﹤0.01%
144
-38,985
1519
$2K ﹤0.01%
58
-11,522
1520
$2K ﹤0.01%
100
1521
$2K ﹤0.01%
100
1522
$2K ﹤0.01%
5,000
1523
$2K ﹤0.01%
69
1524
$2K ﹤0.01%
41
1525
$2K ﹤0.01%
6
59 60
61
62 63