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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$24.6M
3
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
+$38.5M
2
+$28.9M
3
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
526
Keysight
KEYS
$48.5B
$975K 0.02%
7,127
+1,780
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$974K 0.02%
18,993
+8,555
MDB icon
528
MongoDB
MDB
$22.1B
$973K 0.02%
3,891
+21
FYX icon
529
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$970K 0.02%
10,718
+106
INTC icon
530
Intel
INTC
$228B
$970K 0.02%
31,336
-9,408
DFS
531
DELISTED
Discover Financial Services
DFS
$968K 0.02%
7,397
+818
FMB icon
532
First Trust Managed Municipal ETF
FMB
$1.97B
$966K 0.02%
18,916
+793
CHD icon
533
Church & Dwight Co
CHD
$23.8B
$965K 0.02%
9,310
+5,910
NOC icon
534
Northrop Grumman
NOC
$106B
$961K 0.02%
2,206
+95
HYLS icon
535
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$955K 0.02%
23,509
+4,600
VEEV icon
536
Veeva Systems
VEEV
$32.1B
$952K 0.02%
5,204
-311
CIEN icon
537
Ciena
CIEN
$45.1B
$952K 0.02%
19,762
-1,330
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$11.8B
$932K 0.02%
25,175
+6,861
HUSV icon
539
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$931K 0.02%
26,282
+1,916
EDOW icon
540
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$927K 0.02%
27,708
+206
APTV icon
541
Aptiv
APTV
$15.5B
$921K 0.02%
13,080
+5,049
XSVM icon
542
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$919K 0.02%
17,540
-44
PMAY icon
543
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$914K 0.02%
26,807
+450
DT icon
544
Dynatrace
DT
$11.7B
$910K 0.02%
20,344
+7,331
SMDV icon
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$908K 0.02%
14,608
-4,370
MISL icon
546
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$903K 0.02%
32,254
-883
LULU icon
547
lululemon athletica
LULU
$19.9B
$901K 0.02%
3,018
+389
MGMT icon
548
Ballast Small/Mid Cap ETF
MGMT
$164M
$900K 0.02%
25,094
+279
PJUL icon
549
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$898K 0.02%
23,107
FICO icon
550
Fair Isaac
FICO
$35B
$896K 0.02%
602
-3
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22
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