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
1701
– –
-20,079
1702
– –
-100
1703
– –
-138
1704
$0 ﹤0.01%
6
1705
– –
-683
1706
– –
-300
1707
– –
-1,100
1708
– –
-600
1709
– –
-1,459
1710
– –
-1,000
1711
– –
-500
1712
– –
-150
1713
– –
-350
1714
– –
-4,500
1715
– –
-108
1716
– –
-26,655
1717
– –
0
1718
$0 ﹤0.01%
+10
1719
– –
-344
1720
– –
-1,462
1721
– –
-500
1722
– –
-100
1723
– –
-352
1724
– –
-559
1725
$0 ﹤0.01%
9
67 68
69
70 71