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
1751
– –
-100
1752
– –
-1,357
1753
– –
-100
1754
– –
-100
1755
– –
-654
1756
$0 ﹤0.01%
20
1757
– –
-4,557
1758
– –
-87
1759
– –
-3,078
1760
$0 ﹤0.01%
50
1761
– –
-89,064
1762
– –
-18
1763
$0 ﹤0.01%
+128
1764
– –
-465
1765
– –
-40
1766
– –
-1,000
1767
– –
-157
1768
– –
-600
1769
– –
-43
1770
– –
-2,335
1771
– –
-175
1772
– –
-300
1773
– –
-1,505
1774
– –
-287
1775
– –
-4
69 70
71
72 73