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
$1.17B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.89M
3
+$5.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.59M

Top Sells

1
+$8.89M
2
+$8.23M
3
+$7.13M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Sector Composition

1 Technology 7.85%
2 Healthcare 6.35%
3 Industrials 4.66%
4 Consumer Staples 4.46%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$28K ﹤0.01%
1,000
977
$28K ﹤0.01%
616
978
$28K ﹤0.01%
3,490
-449
979
$28K ﹤0.01%
2,766
980
$28K ﹤0.01%
2,221
-97
981
$28K ﹤0.01%
456
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982
$28K ﹤0.01%
183
-118
983
$27K ﹤0.01%
5,750
+1,651
984
$27K ﹤0.01%
+470
985
$27K ﹤0.01%
2,755
-959
986
$27K ﹤0.01%
738
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987
$27K ﹤0.01%
1,850
-500
988
$27K ﹤0.01%
3,320
-36,284
989
$27K ﹤0.01%
3,435
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990
$27K ﹤0.01%
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991
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992
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300
993
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994
$27K ﹤0.01%
4,544
995
$27K ﹤0.01%
633
996
$27K ﹤0.01%
+2,248
997
$27K ﹤0.01%
2,487
-4,609
998
$27K ﹤0.01%
1,267
999
$27K ﹤0.01%
1,930
1000
$26K ﹤0.01%
700
38 39
40
41 42