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
+$16.6M
2
+$7.89M
3
+$5.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.59M

Top Sells

1
+$8.89M
2
+$8.23M
3
+$7.13M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

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
– –
-3,078
1827
$0 ﹤0.01%
50
1828
– –
-89,064
1829
– –
-18
1830
$0 ﹤0.01%
+128
1831
– –
-20,937
1832
$0 ﹤0.01%
2,291
1833
$0 ﹤0.01%
1,400
1834
– –
-400
1835
$0 ﹤0.01%
10
1836
– –
-810
1837
– –
-1,200
1838
– –
-300
1839
– –
-15
1840
– –
-60
1841
– –
-194
1842
$0 ﹤0.01%
2
1843
– –
-54
1844
– –
-150
1845
$0 ﹤0.01%
1
1846
– –
-1,143
1847
– –
-13
1848
– –
-104
1849
– –
-300
1850
– –
-18
72 73
74
75 76