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
+$16.5M
2
+$6.45M
3
+$5.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.04M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M

Top Sells

1
+$8.23M
2
+$7.98M
3
+$5.03M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.37M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.85M

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
– –
-3,013
1902
– –
-200
1903
– –
-500
1904
– –
-20
1905
– –
-1,000
1906
– –
-1,220
1907
– –
-20
1908
$0 ﹤0.01%
2
1909
– –
-54
1910
– –
-150
1911
$0 ﹤0.01%
3
1912
– –
-25
1913
$0 ﹤0.01%
2
1914
– –
-1,522
1915
– –
-2,340
1916
$0 ﹤0.01%
+79
1917
– –
-4,627
1918
$0 ﹤0.01%
20
-162
1919
– –
-353
1920
$0 ﹤0.01%
1
1921
– –
-165
1922
– –
-339
1923
– –
-98
1924
– –
-500
1925
– –
-125
75 76
77
78 79