BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
1601
Deutsche Bank
DB
$67.8B
– –
0
– –
DBRG icon
1602
DigitalBridge
DBRG
$2.04B
– –
-2,025
Closed -$46K
DIV icon
1603
Global X SuperDividend US ETF
DIV
$652M
– –
-108
Closed -$3K
DLX icon
1604
Deluxe
DLX
$867M
– –
-8,000
Closed -$592K
DPG
1605
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-3,000
Closed -$42K
DVAX icon
1606
Dynavax Technologies
DVAX
$1.17B
– –
-100
Closed -$2K
EFG icon
1607
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-713
Closed -$57K
EFV icon
1608
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-200
Closed -$11K
EIG icon
1609
Employers Holdings
EIG
$1,000M
– –
-300
Closed -$12K
EMD
1610
Western Asset Emerging Markets Debt Fund
EMD
$603M
– –
-700
Closed -$10K
EMO
1611
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
– –
-275
Closed -$13K
EMQQ icon
1612
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
– –
-328
Closed -$13K
EPC icon
1613
Edgewell Personal Care
EPC
$1.08B
– –
-866
Closed -$42K
EQR icon
1614
Equity Residential
EQR
$25.4B
– –
-426
Closed -$26K
ETG
1615
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-1,274
Closed -$21K
ETY icon
1616
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$0 ﹤0.01%
+1
New –
EWD icon
1617
iShares MSCI Sweden ETF
EWD
$324M
$0 ﹤0.01%
14
– –
EWK icon
1618
iShares MSCI Belgium ETF
EWK
$36.8M
– –
-791
Closed -$17K
EWN icon
1619
iShares MSCI Netherlands ETF
EWN
$253M
– –
-541
Closed -$17K
FCEL icon
1620
FuelCell Energy
FCEL
$89.3M
– –
-1
Closed -$1K
FKU icon
1621
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
-8,718
Closed -$345K
FTS icon
1622
Fortis
FTS
$24.8B
– –
-7,000
Closed -$236K
FXU icon
1623
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-502
Closed -$13K
GGB icon
1624
Gerdau
GGB
$6.33B
$0 ﹤0.01%
+126
New –
HOLX icon
1625
Hologic
HOLX
$14.8B
– –
-100
Closed -$4K
63 64
65
66 67