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
$1.99B
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
901
$82K ﹤0.01%
1,034
+94
902
$82K ﹤0.01%
804
+80
903
$82K ﹤0.01%
1,119
-24
904
$82K ﹤0.01%
1,716
-20
905
$81K ﹤0.01%
2,689
+23
906
$80K ﹤0.01%
1,565
907
$80K ﹤0.01%
528
-2
908
$79K ﹤0.01%
5,454
+75
909
$79K ﹤0.01%
3,472
+1,013
910
$79K ﹤0.01%
5,000
911
$79K ﹤0.01%
558
912
$79K ﹤0.01%
1,500
913
$79K ﹤0.01%
1,528
+450
914
$78K ﹤0.01%
+756
915
$77K ﹤0.01%
515
+40
916
$77K ﹤0.01%
2,500
917
$77K ﹤0.01%
800
+200
918
$77K ﹤0.01%
4,428
-641
919
$77K ﹤0.01%
2,435
920
$77K ﹤0.01%
2,884
921
$76K ﹤0.01%
1,185
922
$76K ﹤0.01%
10,000
923
$75K ﹤0.01%
113
-7
924
$75K ﹤0.01%
1,027
925
$75K ﹤0.01%
1,087
+262
35 36
37
38 39