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
1701
– –
-975
1702
– –
-2,369
1703
– –
-154
1704
– –
-2,208
1705
– –
-4,620
1706
– –
-350
1707
– –
-140
1708
$0 ﹤0.01%
20
1709
$0 ﹤0.01%
46
+8
1710
– –
-114,907
1711
– –
-115
1712
– –
-217
1713
– –
-1,455
1714
– –
-150
1715
– –
-2
1716
– –
-120
1717
– –
-49,782
1718
– –
-90
1719
– –
-8
1720
– –
-444
1721
– –
-129
1722
– –
-50
1723
$0 ﹤0.01%
27
-185
1724
– –
-35
1725
– –
0
67 68
69
70 71