BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
+$9M
2
+$7.3M
3
+$6.41M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.69M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.51M

Top Sells

1
+$6.4M
2
+$5.75M
3
+$4.63M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.4M

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
276
$889K 0.07%
15,754
+219
277
$886K 0.07%
31,222
-716
278
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95,769
+84,244
279
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15,051
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280
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281
$872K 0.07%
15,757
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282
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283
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11,463
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284
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285
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23,555
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286
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14,404
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287
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17,993
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288
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5,152
-713
289
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6,521
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290
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27,246
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291
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17,422
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293
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294
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18,035
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295
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12,751
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296
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-2,918
297
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2,827
-437
298
$773K 0.06%
4,293
+300
299
$761K 0.06%
8,465
+2,514
300
$756K 0.06%
20,937
-84
10 11
12
13 14