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
+$9M
2
+$7.3M
3
+$6.41M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.69M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.51M

Top Sells

1
+$6.4M
2
+$5.75M
3
+$4.63M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.4M

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
1851
– –
-16,134
1852
$0 ﹤0.01%
12
-43
1853
– –
-500
1854
– –
-300
1855
– –
-94
1856
– –
-218
1857
– –
-26
1858
– –
-5
1859
– –
-15
1860
– –
-2,000
1861
– –
-260
1862
– –
-69
1863
– –
0
1864
– –
-97
1865
– –
-248
1866
– –
-24
1867
– –
0
1868
– –
-425
1869
– –
-20
1870
– –
-150
1871
– –
-58
1872
– –
-62
1873
– –
-2,593
1874
– –
-151
1875
– –
-500
73 74
75
76 77