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
1601
– –
-1,285
1602
– –
-600
1603
– –
-200
1604
– –
-2,000
1605
– –
-442
1606
– –
-31
1607
– –
-94
1608
– –
-56
1609
– –
-1,196
1610
– –
-200
1611
– –
-150
1612
– –
0
1613
– –
-5,053
1614
– –
-20
1615
– –
-2,891
1616
$0 ﹤0.01%
+17
1617
$0 ﹤0.01%
58
1618
$0 ﹤0.01%
+8
1619
– –
-2,450
1620
$0 ﹤0.01%
20
1621
$0 ﹤0.01%
+9
1622
$0 ﹤0.01%
50
1623
– –
-88
1624
– –
-25,000
1625
– –
-5
63 64
65
66 67