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
1226
$11K ﹤0.01%
185
-39
1227
$11K ﹤0.01%
525
1228
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303
-247
1229
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451
1230
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116
-1,830
1231
$11K ﹤0.01%
695
1232
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+138
1233
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141
-788
1234
$11K ﹤0.01%
500
1235
$11K ﹤0.01%
60
1236
$11K ﹤0.01%
1,341
1237
$11K ﹤0.01%
1,292
1238
$10K ﹤0.01%
94
-112
1239
$10K ﹤0.01%
2,430
-2,439
1240
$10K ﹤0.01%
395
+18
1241
$10K ﹤0.01%
700
1242
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63
+8
1243
$10K ﹤0.01%
2,202
+84
1244
$10K ﹤0.01%
787
-69
1245
$10K ﹤0.01%
180
1246
$10K ﹤0.01%
400
-95
1247
$10K ﹤0.01%
1,000
1248
$10K ﹤0.01%
148
-186
1249
$10K ﹤0.01%
822
-375
1250
$10K ﹤0.01%
191
48 49
50
51 52