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
+$16.5M
2
+$6.45M
3
+$5.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.04M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M

Top Sells

1
+$8.23M
2
+$7.98M
3
+$5.03M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.37M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.85M

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
1826
– –
-154
1827
– –
-2,208
1828
– –
-4,620
1829
– –
-350
1830
– –
-140
1831
$0 ﹤0.01%
20
1832
$0 ﹤0.01%
46
+8
1833
– –
-4
1834
– –
-515
1835
– –
-300
1836
– –
-465
1837
– –
-70
1838
– –
-40
1839
– –
-194
1840
– –
-101
1841
– –
-10
1842
– –
-3
1843
$0 ﹤0.01%
2
1844
– –
-600
1845
– –
-349
1846
– –
-37
1847
– –
-2,300
1848
– –
-104
1849
– –
-300
1850
– –
-384
72 73
74
75 76