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
401
$406K 0.03%
5,400
+1,000
402
$406K 0.03%
6,554
+3,288
403
$405K 0.03%
6,091
+3
404
$404K 0.03%
1,823
-72
405
$403K 0.03%
5,950
+1,421
406
$402K 0.03%
9,830
+4,072
407
$402K 0.03%
3,222
408
$401K 0.03%
2,577
+19
409
$401K 0.03%
3,187
+582
410
$400K 0.03%
8,342
-17,592
411
$394K 0.03%
363
+335
412
$387K 0.03%
5,859
-1,686
413
$385K 0.03%
8,973
+1,314
414
$384K 0.03%
1,958
+36
415
$378K 0.03%
11,006
+848
416
$376K 0.03%
+4,119
417
$376K 0.03%
4,364
+212
418
$376K 0.03%
13,173
-40
419
$374K 0.03%
4,609
+4,443
420
$374K 0.03%
+8,307
421
$371K 0.03%
8,694
+7,460
422
$371K 0.03%
3,361
423
$367K 0.03%
9,370
+95
424
$366K 0.03%
4,319
-43
425
$363K 0.03%
3,177
15 16
17
18 19