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
1601
– –
-1,152
1602
– –
-1,251
1603
– –
-150
1604
– –
-368
1605
– –
-1,345
1606
– –
-27
1607
– –
-325
1608
– –
-200
1609
– –
-2,575
1610
– –
-3,000
1611
– –
-229
1612
– –
-166
1613
– –
0
1614
– –
-55
1615
– –
-7
1616
– –
-3,955
1617
– –
-385
1618
$0 ﹤0.01%
+4
1619
– –
-35,000
1620
$0 ﹤0.01%
3
1621
– –
-37
1622
– –
-76
1623
– –
-153
1624
– –
-550
1625
– –
-810
63 64
65
66 67