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
1876
$0 ﹤0.01%
25
1877
– –
-2,000
1878
$0 ﹤0.01%
20
1879
– –
-255
1880
– –
-24
1881
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-502
1882
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-150
1883
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-1,143
1884
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-13
1885
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-104
1886
– –
-300
1887
– –
-18
1888
$0 ﹤0.01%
14
1889
– –
0
1890
– –
0
1891
– –
-65
1892
– –
-166,505
1893
– –
-2,899
1894
– –
-57,896
1895
– –
-135
1896
– –
-114,907
1897
– –
-115
1898
– –
-217
1899
– –
-1,455
1900
– –
-150
74 75
76
77 78