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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.3M
3
+$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.14M

Top Sells

1
+$14.3M
2
+$8.63M
3
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.12%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$303K 0.02%
6,609
-297
552
$296K 0.01%
1,021
+93
553
$294K 0.01%
3,302
554
$294K 0.01%
8,192
+4,086
555
$294K 0.01%
5,700
556
$293K 0.01%
11,464
+1,814
557
$290K 0.01%
5,829
+1,059
558
$289K 0.01%
3,839
-4
559
$286K 0.01%
2,300
+940
560
$286K 0.01%
672
-60
561
$286K 0.01%
4,329
+740
562
$285K 0.01%
1,972
-56
563
$284K 0.01%
13,680
+400
564
$282K 0.01%
11,500
565
$281K 0.01%
3,006
-1,062
566
$281K 0.01%
1,544
+84
567
$279K 0.01%
5,874
-1,272
568
$279K 0.01%
8,964
569
$277K 0.01%
11,575
570
$277K 0.01%
1,396
+182
571
$276K 0.01%
5,694
+10
572
$276K 0.01%
1,225
+10
573
$275K 0.01%
4,830
+530
574
$275K 0.01%
2,871
-292
575
$273K 0.01%
4,825
+937
21 22
23
24 25