BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.44%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
1176
HF Sinclair
DINO
$9.65B
– –
-150
Closed -$6K
DSGX icon
1177
Descartes Systems
DSGX
$9.11B
– –
-25
Closed -$1K
DVA icon
1178
DaVita
DVA
$9.69B
– –
-80
Closed -$6K
DVN icon
1179
Devon Energy
DVN
$22.6B
– –
-90
Closed -$3K
DWAS icon
1180
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-2,696
Closed -$101K
EBS icon
1181
Emergent Biosolutions
EBS
$407M
– –
-2
Closed –
ECPG icon
1182
Encore Capital Group
ECPG
$964M
– –
-2
Closed –
EFV icon
1183
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-3
Closed –
EIM
1184
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-600
Closed -$8K
ELS icon
1185
Equity Lifestyle Properties
ELS
$11.8B
– –
-4
Closed –
ENS icon
1186
EnerSys
ENS
$3.86B
– –
-2
Closed –
EQIX icon
1187
Equinix
EQIX
$75.2B
– –
-1
Closed –
ERIC icon
1188
Ericsson
ERIC
$26.5B
– –
-25
Closed –
ESS icon
1189
Essex Property Trust
ESS
$17B
– –
-1
Closed –
ET icon
1190
Energy Transfer Partners
ET
$60.6B
– –
-200
Closed -$3K
EVT icon
1191
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-500
Closed -$10K
EWBC icon
1192
East-West Bancorp
EWBC
$15B
– –
-6
Closed –
EWK icon
1193
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-280
Closed -$5K
EXPD icon
1194
Expeditors International
EXPD
$16.5B
– –
-2
Closed –
EXR icon
1195
Extra Space Storage
EXR
$30.5B
– –
-202
Closed -$18K
FANG icon
1196
Diamondback Energy
FANG
$41.3B
– –
-2
Closed –
FEP icon
1197
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-1,180
Closed -$35K
FIBK icon
1198
First Interstate BancSystem
FIBK
$3.44B
– –
-3
Closed –
FLOT icon
1199
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-3
Closed –
FXZ icon
1200
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-27,087
Closed -$761K
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