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
1901
– –
-2
1902
– –
-120
1903
– –
-49,782
1904
– –
-90
1905
– –
-35
1906
– –
0
1907
– –
-3,013
1908
– –
-1,362
1909
– –
-100
1910
– –
-80
1911
– –
-210
1912
– –
-55
1913
– –
-146
1914
– –
-350
1915
– –
-1,690
1916
– –
-460
1917
– –
-1,054
1918
– –
-4,839
1919
– –
-48
1920
– –
-1,449
1921
$0 ﹤0.01%
3
1922
– –
-25
1923
$0 ﹤0.01%
2
1924
– –
-1,522
1925
– –
-2,340
75 76
77
78 79