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
1701
– –
-287
1702
– –
-243
1703
– –
-1,300
1704
– –
-25
1705
– –
-40
1706
– –
-5,035
1707
– –
-1,000
1708
– –
-54
1709
– –
-400
1710
– –
-1,062
1711
– –
-1,351
1712
– –
-671
1713
– –
-500
1714
– –
-3,792
1715
– –
-106
1716
– –
-4,200
1717
$0 ﹤0.01%
2
1718
– –
-1,693
1719
– –
-300
1720
– –
-532
1721
– –
-250
1722
– –
-354
1723
– –
-680
1724
– –
-517
1725
– –
-139
67 68
69
70 71