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
$2.63B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$22.3M
3
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.84%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-5,000
1777
– –
-2,492
1778
– –
-275
1779
– –
-343
1780
$0 ﹤0.01%
2
1781
– –
-240
1782
– –
-40
1783
– –
-100
1784
– –
-3,695
1785
– –
-119,955
1786
– –
-5,000
1787
– –
-6,850
1788
– –
-480
1789
– –
-112
1790
– –
-15
1791
– –
-55
1792
– –
-17
1793
$0 ﹤0.01%
4
1794
– –
-21
1795
– –
-100
1796
$0 ﹤0.01%
8
1797
$0 ﹤0.01%
5
1798
– –
-250
1799
$0 ﹤0.01%
+8
1800
– –
-24
70 71
72
73 74