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
1701
– –
-175
1702
– –
-500
1703
– –
-1,937
1704
– –
-2,150
1705
$0 ﹤0.01%
4
+2
1706
– –
-1,716
1707
– –
-8
1708
– –
-342
1709
– –
-150
1710
– –
-17
1711
– –
-215
1712
– –
-34
1713
– –
-160
1714
– –
-2,350
1715
– –
-780
1716
– –
-85
1717
$0 ﹤0.01%
+4
1718
– –
-150
1719
$0 ﹤0.01%
6
1720
– –
-125
1721
– –
-2,500
1722
– –
-1,000
1723
– –
-440
1724
– –
-500
1725
– –
-28
67 68
69
70 71