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
1376
$7K ﹤0.01%
246
-3,005
1377
$7K ﹤0.01%
600
-1,217
1378
$7K ﹤0.01%
+200
1379
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600
1380
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87
1381
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1,000
1382
$7K ﹤0.01%
287
1383
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116
1384
$7K ﹤0.01%
575
1385
$7K ﹤0.01%
246
-167
1386
$6K ﹤0.01%
367
1387
$6K ﹤0.01%
660
1388
$6K ﹤0.01%
1,500
-200
1389
$6K ﹤0.01%
314
+3
1390
$6K ﹤0.01%
100
1391
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180
1392
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1393
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109
1394
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385
-242
1395
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288
1396
$6K ﹤0.01%
660
-1,618
1397
$6K ﹤0.01%
250
1398
$6K ﹤0.01%
76
-400
1399
$6K ﹤0.01%
825
-1,743
1400
$6K ﹤0.01%
436
54 55
56
57 58