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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.5M
3
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

1
+$14.7M
2
+$8.79M
3
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

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
1376
$10K ﹤0.01%
314
-369
1377
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551
1378
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345
-94
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+310
1380
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1381
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9
1382
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91
1383
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800
+100
1384
$10K ﹤0.01%
1,500
-1,100
1385
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84
+67
1386
$10K ﹤0.01%
1,000
1387
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92
1388
$10K ﹤0.01%
100
1389
$10K ﹤0.01%
764
-284
1390
$10K ﹤0.01%
52
-2
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$9K ﹤0.01%
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400
1393
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275
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1394
$9K ﹤0.01%
221
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1395
$9K ﹤0.01%
+500
1396
$9K ﹤0.01%
260
+5
1397
$9K ﹤0.01%
900
1398
$9K ﹤0.01%
80
-315
1399
$9K ﹤0.01%
100
1400
$9K ﹤0.01%
276
54 55
56
57 58