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
1651
$1K ﹤0.01%
85
1652
$1K ﹤0.01%
23
-41
1653
$1K ﹤0.01%
40
1654
$1K ﹤0.01%
+10
1655
$1K ﹤0.01%
56
+2
1656
– –
-301
1657
– –
-50
1658
– –
-215
1659
– –
-10,046
1660
– –
-18
1661
– –
-2,000
1662
– –
-500
1663
– –
-400
1664
– –
-3,000
1665
– –
-154
1666
– –
-1,045
1667
– –
-388,208
1668
– –
-20
1669
– –
0
1670
– –
-87
1671
– –
-3,420
1672
– –
-537
1673
$0 ﹤0.01%
58
1674
– –
-1,000
1675
– –
-100
65 66
67
68 69