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
1501
$4K ﹤0.01%
250
1502
$4K ﹤0.01%
+510
1503
$4K ﹤0.01%
8
-3
1504
$4K ﹤0.01%
440
1505
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400
-5,430
1506
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500
1507
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100
1508
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31
-25
1509
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171
-738
1510
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150
-13,489
1511
$4K ﹤0.01%
63
1512
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+150
1513
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98
-209
1514
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112
1515
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45
1516
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100
-80
1517
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400
+200
1518
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99
-1
1519
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500
1520
$4K ﹤0.01%
156
+46
1521
$3K ﹤0.01%
33
1522
$3K ﹤0.01%
125
-29
1523
$3K ﹤0.01%
89
1524
$3K ﹤0.01%
65
1525
$3K ﹤0.01%
172
-394
59 60
61
62 63