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
1801
$0 ﹤0.01%
20
1802
– –
-1,513
1803
$0 ﹤0.01%
50
1804
– –
-3,335
1805
– –
-7,000
1806
– –
-2,034
1807
– –
-1,000
1808
– –
-59,053
1809
– –
-8,081
1810
$0 ﹤0.01%
+6
1811
– –
-333
1812
– –
-1,000
1813
– –
-65
1814
– –
-200
1815
– –
-314
1816
– –
-100
1817
– –
-15
1818
$0 ﹤0.01%
25
1819
– –
-726
1820
– –
-1
1821
– –
-1,800
1822
– –
-5
1823
– –
-24,700
1824
– –
-1,117
1825
– –
-111
71 72
73
74 75