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
1651
– –
-3,980
1652
– –
-2,109
1653
– –
-385
1654
– –
-14
1655
– –
-368
1656
– –
-1,345
1657
– –
-27
1658
– –
-680
1659
– –
-22
1660
– –
-624
1661
– –
-2,047
1662
– –
-10,000
1663
$0 ﹤0.01%
50
1664
– –
-139
1665
– –
-250
1666
– –
-64
1667
– –
-740
1668
– –
-52
1669
$0 ﹤0.01%
50
1670
$0 ﹤0.01%
+19
1671
– –
-76
1672
– –
-604
1673
– –
-159
1674
$0 ﹤0.01%
3
1675
– –
-37
65 66
67
68 69