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
+$48.3M
2
+$22.5M
3
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

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
– –
-100
1777
– –
-15
1778
$0 ﹤0.01%
25
1779
– –
-726
1780
– –
-1,800
1781
– –
-5
1782
– –
-24,700
1783
– –
-1,117
1784
– –
-111
1785
$0 ﹤0.01%
325
1786
– –
0
1787
– –
-1,800
1788
– –
-688
1789
– –
-1,889
1790
– –
-42
1791
– –
-300
1792
$0 ﹤0.01%
1
1793
– –
-276
1794
– –
-75
1795
– –
-96
1796
– –
-10,371
1797
– –
-100
1798
$0 ﹤0.01%
+10
1799
$0 ﹤0.01%
100
1800
– –
-117
70 71
72
73 74