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
1701
– –
-222
1702
– –
-3,297
1703
– –
-253
1704
– –
-391
1705
$0 ﹤0.01%
4
1706
– –
-200
1707
– –
-770
1708
$0 ﹤0.01%
+1
1709
– –
-700
1710
– –
-212
1711
– –
-200
1712
– –
-183
1713
– –
-115
1714
– –
-100
1715
– –
-11,780
1716
– –
-201
1717
– –
-434
1718
– –
-199
1719
– –
-605
1720
– –
-1,253
1721
– –
-123
1722
– –
-2,000
1723
– –
-175
1724
– –
-2,852
1725
$0 ﹤0.01%
20
67 68
69
70 71