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
1126
$33K ﹤0.01%
+78
1127
$33K ﹤0.01%
800
1128
$32K ﹤0.01%
+270
1129
$32K ﹤0.01%
700
+300
1130
$32K ﹤0.01%
93
-34
1131
$32K ﹤0.01%
525
1132
$32K ﹤0.01%
2,922
1133
$32K ﹤0.01%
1,471
+1,004
1134
$31K ﹤0.01%
373
1135
$31K ﹤0.01%
925
1136
$31K ﹤0.01%
1,000
1137
$31K ﹤0.01%
1,633
1138
$31K ﹤0.01%
+2,350
1139
$31K ﹤0.01%
1,449
1140
$30K ﹤0.01%
+350
1141
$30K ﹤0.01%
1,000
1142
$30K ﹤0.01%
575
1143
$30K ﹤0.01%
300
1144
$30K ﹤0.01%
211
-80
1145
$30K ﹤0.01%
+1,020
1146
$30K ﹤0.01%
173
-1,367
1147
$30K ﹤0.01%
505
+151
1148
$30K ﹤0.01%
508
+100
1149
$30K ﹤0.01%
1,930
1150
$29K ﹤0.01%
1,192
+2
44 45
46
47 48