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
1726
– –
-1,673
1727
– –
-52
1728
$0 ﹤0.01%
50
1729
$0 ﹤0.01%
+19
1730
– –
-76
1731
– –
-604
1732
– –
-159
1733
$0 ﹤0.01%
4
+2
1734
– –
-1,716
1735
– –
-8
1736
– –
-205
1737
– –
-19
1738
– –
-22
1739
– –
-624
1740
– –
-961
1741
– –
-33
1742
$0 ﹤0.01%
1
1743
– –
-530
1744
– –
-2,047
1745
– –
-10,000
1746
$0 ﹤0.01%
50
1747
– –
-185
1748
– –
-103
1749
– –
-3,792
1750
– –
-139
68 69
70
71 72