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
1101
$18K ﹤0.01%
538
-32
1102
$18K ﹤0.01%
500
-1,000
1103
$18K ﹤0.01%
200
1104
$18K ﹤0.01%
170
-412
1105
$18K ﹤0.01%
1,500
1106
$18K ﹤0.01%
403
+215
1107
$18K ﹤0.01%
471
+4
1108
$18K ﹤0.01%
750
-650
1109
$18K ﹤0.01%
150
-800
1110
$18K ﹤0.01%
735
1111
$18K ﹤0.01%
1,505
1112
$18K ﹤0.01%
+274
1113
$18K ﹤0.01%
818
1114
$18K ﹤0.01%
188
+96
1115
$18K ﹤0.01%
4,821
-2,575
1116
$17K ﹤0.01%
468
1117
$17K ﹤0.01%
890
1118
$17K ﹤0.01%
373
1119
$17K ﹤0.01%
880
1120
$17K ﹤0.01%
1,638
+1,388
1121
$17K ﹤0.01%
77
+25
1122
$17K ﹤0.01%
1,267
+22
1123
$17K ﹤0.01%
1,870
1124
$17K ﹤0.01%
1,300
-100
1125
$17K ﹤0.01%
243
-170
43 44
45
46 47