BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
(+3.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114
Top Buys
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.51M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.47M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.81M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.64M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Industrials | 5.06% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 3.91% |
