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
1326
$8K ﹤0.01%
450
-875
1327
$8K ﹤0.01%
261
-586
1328
$8K ﹤0.01%
1,000
-1,200
1329
$8K ﹤0.01%
300
1330
$8K ﹤0.01%
1,187
-313
1331
$8K ﹤0.01%
133
1332
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155
1333
$8K ﹤0.01%
333
1334
$8K ﹤0.01%
255
1335
$8K ﹤0.01%
1,515
1336
$8K ﹤0.01%
40
1337
$8K ﹤0.01%
180
-312
1338
$8K ﹤0.01%
125
-1,229
1339
$8K ﹤0.01%
185
-198
1340
$8K ﹤0.01%
117
+17
1341
$7K ﹤0.01%
700
1342
$7K ﹤0.01%
700
1343
$7K ﹤0.01%
625
-1,343
1344
$7K ﹤0.01%
536
+204
1345
$7K ﹤0.01%
1,060
-547
1346
$7K ﹤0.01%
550
1347
$7K ﹤0.01%
301
1348
$7K ﹤0.01%
138
-232
1349
$7K ﹤0.01%
581
-1,019
1350
$7K ﹤0.01%
+270
52 53
54
55 56