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
1801
– –
-42
1802
– –
-300
1803
$0 ﹤0.01%
1
1804
– –
-276
1805
– –
-75
1806
– –
-96
1807
– –
-10,371
1808
– –
-100
1809
$0 ﹤0.01%
+10
1810
$0 ﹤0.01%
100
1811
– –
-117
1812
– –
-200
1813
– –
0
1814
– –
-905
1815
– –
-36
1816
$0 ﹤0.01%
+2
1817
– –
-563
1818
– –
-59
1819
$0 ﹤0.01%
4
1820
$0 ﹤0.01%
46
1821
– –
-6,176
1822
$0 ﹤0.01%
2
1823
$0 ﹤0.01%
1
1824
– –
-5,000
1825
– –
-2,492
71 72
73
74 75