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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
– –
-6,176
1802
– –
-1,300
1803
$0 ﹤0.01%
2
1804
$0 ﹤0.01%
1
1805
– –
-5,000
1806
– –
-2,492
1807
– –
-275
1808
– –
-125
1809
$0 ﹤0.01%
1
1810
– –
-1,000
1811
$0 ﹤0.01%
3
-75
1812
– –
-21,024
1813
– –
-500
1814
– –
-465
1815
– –
-343
1816
$0 ﹤0.01%
2
1817
$0 ﹤0.01%
30
1818
– –
-3,747
1819
$0 ﹤0.01%
30
-237
1820
– –
-150
1821
– –
-636
1822
– –
-45
1823
– –
-240
1824
– –
-40
1825
– –
-100
71 72
73
74 75