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
1501
$6K ﹤0.01%
108
1502
$6K ﹤0.01%
111
-221
1503
$6K ﹤0.01%
295
1504
$6K ﹤0.01%
250
1505
$5K ﹤0.01%
83
1506
$5K ﹤0.01%
108
-71
1507
$5K ﹤0.01%
300
1508
$5K ﹤0.01%
+200
1509
$5K ﹤0.01%
3
1510
$5K ﹤0.01%
200
1511
$5K ﹤0.01%
+202
1512
$5K ﹤0.01%
160
+1
1513
$5K ﹤0.01%
1,500
1514
$5K ﹤0.01%
+100
1515
$5K ﹤0.01%
77
1516
$5K ﹤0.01%
+220
1517
$5K ﹤0.01%
375
1518
$5K ﹤0.01%
150
1519
$5K ﹤0.01%
89
+49
1520
$5K ﹤0.01%
47
1521
$5K ﹤0.01%
100
1522
$5K ﹤0.01%
19
1523
$5K ﹤0.01%
96
1524
$5K ﹤0.01%
19
1525
$5K ﹤0.01%
21
59 60
61
62 63