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

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
$35.4B
$975K 0.02%
7,127
+1,780
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$974K 0.02%
18,993
+8,555
MDB icon
528
MongoDB
MDB
$33B
$973K 0.02%
3,891
+21
FYX icon
529
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$970K 0.02%
10,718
+106
INTC icon
530
Intel
INTC
$209B
$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
$1.94B
$966K 0.02%
18,916
+793
CHD icon
533
Church & Dwight Co
CHD
$20.1B
$965K 0.02%
9,310
+5,910
NOC icon
534
Northrop Grumman
NOC
$79B
$961K 0.02%
2,206
+95
HYLS icon
535
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$955K 0.02%
23,509
+4,600
CIEN icon
536
Ciena
CIEN
$27.3B
$952K 0.02%
19,762
-1,330
VEEV icon
537
Veeva Systems
VEEV
$39.7B
$952K 0.02%
5,204
-311
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$9.81B
$932K 0.02%
25,175
+6,861
HUSV icon
539
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.6M
$931K 0.02%
26,282
+1,916
EDOW icon
540
First Trust Dow 30 Equal Weight ETF
EDOW
$232M
$927K 0.02%
27,708
+206
APTV icon
541
Aptiv
APTV
$16.9B
$921K 0.02%
13,080
+5,049
XSVM icon
542
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$919K 0.02%
17,540
-44
PMAY icon
543
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$914K 0.02%
26,807
+450
DT icon
544
Dynatrace
DT
$13.4B
$910K 0.02%
20,344
+7,331
SMDV icon
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$908K 0.02%
14,608
-4,370
MISL icon
546
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
$903K 0.02%
32,254
-883
LULU icon
547
lululemon athletica
LULU
$21.6B
$901K 0.02%
3,018
+389
MGMT icon
548
Ballast Small/Mid Cap ETF
MGMT
$154M
$900K 0.02%
25,094
+279
PJUL icon
549
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$898K 0.02%
23,107
FICO icon
550
Fair Isaac
FICO
$41.8B
$896K 0.02%
602
-3
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22
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