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
1801
– –
-304
1802
– –
-180
1803
– –
-408
1804
– –
-266,046
1805
– –
-500
1806
– –
-54,086
1807
– –
-1,285
1808
– –
-10
1809
– –
-3
1810
– –
-104
1811
– –
-92
1812
$0 ﹤0.01%
6
1813
– –
-116
1814
– –
-417
1815
$0 ﹤0.01%
18
1816
– –
-2,337
1817
– –
-24
1818
– –
-90
1819
– –
-137
1820
– –
-90
1821
– –
-125
1822
– –
-453
1823
– –
-4,234
1824
– –
-1,436
1825
– –
-297
71 72
73
74 75