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
$1.28B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.18M
3
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

1
+$6.26M
2
+$5.82M
3
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.73%
3 Industrials 5.66%
4 Financials 4.76%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-17
1827
– –
-72
1828
– –
-3,355
1829
– –
-40
1830
– –
-23
1831
– –
-124
1832
– –
-268
1833
– –
-6,455
1834
$0 ﹤0.01%
19
-24
1835
– –
-37
1836
– –
-616
1837
$0 ﹤0.01%
40
1838
– –
-525
1839
– –
-447
1840
– –
-542
1841
– –
-1,043
1842
– –
-39
1843
– –
-350
1844
$0 ﹤0.01%
6
-44
1845
– –
-200
1846
– –
-500
1847
– –
-1,055
1848
– –
-245
1849
– –
-2,000
1850
– –
-2,000
72 73
74
75 76