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
1926
– –
-234
1927
– –
-23
1928
$0 ﹤0.01%
20
1929
– –
-150
1930
– –
-245
1931
– –
-5
1932
– –
-15
1933
– –
-425
1934
– –
-20
1935
– –
-150
1936
– –
-58
1937
– –
-32
1938
– –
-3,845
1939
$0 ﹤0.01%
50
1940
– –
-1,000
1941
– –
-5,366
1942
– –
-56,294
1943
– –
-94
1944
– –
-99
1945
– –
-1,650
1946
– –
-99
1947
– –
-181
1948
– –
-26
1949
– –
-399
1950
– –
-156
76 77
78
79 80