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

Top Buys

1
+$8.93M
2
+$7.18M
3
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

1
+$6.26M
2
+$5.82M
3
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

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
1301
$14K ﹤0.01%
+1,300
1302
$14K ﹤0.01%
300
1303
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320
1304
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114
-472
1305
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1,697
-888
1306
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366
+3
1307
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231
+22
1308
$14K ﹤0.01%
1,522
-349
1309
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430
1310
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545
-410
1311
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+463
1312
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562
1313
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1,500
1314
$14K ﹤0.01%
278
1315
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563
1316
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650
1317
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6,000
1318
$14K ﹤0.01%
525
1319
$13K ﹤0.01%
+1,300
1320
$13K ﹤0.01%
250
-83
1321
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500
1322
$13K ﹤0.01%
54
1323
$13K ﹤0.01%
523
1324
$13K ﹤0.01%
+2,118
1325
$13K ﹤0.01%
+1,139
51 52
53
54 55