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
1851
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-5,300
1852
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-100
1853
$0 ﹤0.01%
85
1854
$0 ﹤0.01%
30
1855
– –
-92
1856
$0 ﹤0.01%
6
1857
– –
-116
1858
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-1,450
1859
– –
-51
1860
– –
-702
1861
$0 ﹤0.01%
20
1862
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-255
1863
– –
-24
1864
– –
-2,337
1865
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-24
1866
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-90
1867
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-137
1868
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-150
1869
– –
-1,143
1870
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-13
1871
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-104
1872
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-300
1873
– –
-18
1874
– –
-166,505
1875
– –
-90
73 74
75
76 77