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
+$8.93M
2
+$7.18M
3
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

1
+$6.26M
2
+$5.82M
3
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

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
1876
– –
-174
1877
– –
-21
1878
– –
-4,152
1879
– –
-8
1880
– –
-19
1881
– –
-5
1882
– –
-34
1883
– –
-575
1884
– –
-1,088
1885
– –
-250
1886
– –
-1,681
1887
– –
-3
1888
– –
-17
1889
– –
-72
1890
– –
-3,355
1891
– –
-40
1892
– –
-23
1893
– –
-124
1894
– –
-268
1895
$0 ﹤0.01%
20
1896
– –
-3,786
1897
– –
-6,455
1898
$0 ﹤0.01%
19
-24
1899
– –
-37
1900
– –
-616
74 75
76
77 78