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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
$2.63B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$22.5M
3
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.84%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-2,034
1852
– –
-1,000
1853
– –
-59,053
1854
– –
-8,081
1855
– –
0
1856
– –
0
1857
– –
-1,000
1858
– –
-21
1859
– –
-100
1860
$0 ﹤0.01%
8
1861
$0 ﹤0.01%
5
1862
– –
-250
1863
$0 ﹤0.01%
50
1864
– –
-5,366
1865
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-1,500
1866
$0 ﹤0.01%
+6
1867
– –
-333
1868
– –
-1,000
1869
– –
-200
1870
$0 ﹤0.01%
50
-200
1871
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-50
1872
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1873
$0 ﹤0.01%
6
1874
$0 ﹤0.01%
67
1875
– –
-200
72 73 74
75
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