BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
+$22.1M
2
+$11.3M
3
+$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.14M

Top Sells

1
+$14.3M
2
+$8.63M
3
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.69M

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
1601
$3K ﹤0.01%
465
1602
$3K ﹤0.01%
35
-35
1603
$3K ﹤0.01%
91
1604
$3K ﹤0.01%
100
1605
$3K ﹤0.01%
37
-38
1606
$3K ﹤0.01%
36
1607
$3K ﹤0.01%
37
-1,681
1608
$3K ﹤0.01%
46
1609
$3K ﹤0.01%
400
1610
$3K ﹤0.01%
200
1611
$3K ﹤0.01%
125
1612
$3K ﹤0.01%
+64
1613
$3K ﹤0.01%
55
1614
$3K ﹤0.01%
80
1615
$3K ﹤0.01%
200
1616
$3K ﹤0.01%
23
1617
$3K ﹤0.01%
62
1618
$2K ﹤0.01%
30
+10
1619
$2K ﹤0.01%
+5
1620
$2K ﹤0.01%
+80
1621
$2K ﹤0.01%
15
1622
$2K ﹤0.01%
50
1623
$2K ﹤0.01%
84
1624
$2K ﹤0.01%
75
1625
$2K ﹤0.01%
+100
63 64
65
66 67