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
1851
– –
-2,300
1852
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1853
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-17,114
1854
$0 ﹤0.01%
5
1855
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1856
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-350
1857
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-300
1858
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-465
1859
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-70
1860
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-40
1861
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-750
1862
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-24
1863
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-318
1864
– –
-1,092
1865
– –
-384
1866
– –
-5,300
1867
– –
-100
1868
$0 ﹤0.01%
85
1869
$0 ﹤0.01%
30
1870
– –
-1,450
1871
– –
-51
1872
– –
-702
1873
– –
-4
1874
– –
-208
1875
– –
-200
73 74
75
76 77