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
$1.28B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.3M
3
+$6.41M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.69M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.51M

Top Sells

1
+$6.4M
2
+$5.75M
3
+$4.63M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.4M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.73%
3 Industrials 5.66%
4 Financials 4.76%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$39K ﹤0.01%
+515
1002
$39K ﹤0.01%
654
1003
$38K ﹤0.01%
1,065
-400
1004
$38K ﹤0.01%
833
1005
$38K ﹤0.01%
616
-62
1006
$38K ﹤0.01%
304
1007
$38K ﹤0.01%
35
-2
1008
$38K ﹤0.01%
1,300
+700
1009
$37K ﹤0.01%
892
1010
$37K ﹤0.01%
590
+134
1011
$37K ﹤0.01%
475
1012
$37K ﹤0.01%
250
-7
1013
$37K ﹤0.01%
457
-361
1014
$37K ﹤0.01%
2,310
1015
$37K ﹤0.01%
3,253
1016
$37K ﹤0.01%
702
-36
1017
$36K ﹤0.01%
686
-20
1018
$36K ﹤0.01%
5,856
+1,467
1019
$36K ﹤0.01%
491
-238
1020
$36K ﹤0.01%
2,886
+13
1021
$36K ﹤0.01%
885
+373
1022
$36K ﹤0.01%
1,120
-365
1023
$36K ﹤0.01%
1,685
+119
1024
$36K ﹤0.01%
600
1025
$36K ﹤0.01%
2,000
39 40
41
42 43