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
– –
-24
1902
– –
-90
1903
– –
-137
1904
– –
-90
1905
– –
-125
1906
– –
-453
1907
– –
-4,234
1908
– –
-1,436
1909
– –
-297
1910
– –
-44
1911
– –
-200
1912
– –
-500
1913
– –
-20
1914
– –
-1,000
1915
– –
-20,651
1916
– –
-39
1917
– –
-304
1918
– –
-150
1919
– –
-3,275
1920
– –
-300
1921
– –
-150
1922
– –
-1,568
1923
– –
-300
1924
$0 ﹤0.01%
52
-509
1925
$0 ﹤0.01%
+12
75 76
77
78 79