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
$1.49B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.43M
3
+$6.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.25M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$4.6M

Top Sells

1
+$17.1M
2
+$13.7M
3
+$7.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.47M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.47M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.94%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$8K ﹤0.01%
+400
1327
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200
1328
$8K ﹤0.01%
+55
1329
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152
-300
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200
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1331
$8K ﹤0.01%
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1332
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825
1333
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+444
1334
$8K ﹤0.01%
+25
1335
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+400
1336
$8K ﹤0.01%
255
1337
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205
+153
1338
$8K ﹤0.01%
+567
1339
$8K ﹤0.01%
+37
1340
$7K ﹤0.01%
350
-1,034
1341
$7K ﹤0.01%
+168
1342
$7K ﹤0.01%
183
1343
$7K ﹤0.01%
400
1344
$7K ﹤0.01%
187
-50
1345
$7K ﹤0.01%
367
1346
$7K ﹤0.01%
+252
1347
$7K ﹤0.01%
9,197
+1,000
1348
$7K ﹤0.01%
295
1349
$7K ﹤0.01%
280
1350
$7K ﹤0.01%
170
52 53
54
55 56