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
+$20.8M
2
+$6.93M
3
+$5.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M

Top Sells

1
+$14.1M
2
+$14M
3
+$8.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.02M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.29M

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
1576
$1K ﹤0.01%
29
1577
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+5
1578
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+23
1579
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+6
1580
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101
1581
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+4
1582
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8
-370
1583
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90
1584
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+19
1585
$1K ﹤0.01%
+80
1586
– –
-50
1587
$0 ﹤0.01%
+17
1588
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-5,035
1589
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-1,000
1590
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1591
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-400
1592
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-1,062
1593
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1594
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1595
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1596
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1597
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1598
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1599
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-2,575
1600
– –
-3,000
62 63
64
65 66