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
1726
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-1,462
1727
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-42
1728
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-600
1729
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-1,459
1730
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-1,000
1731
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-500
1732
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-4,000
1733
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-50
1734
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-407
1735
$0 ﹤0.01%
1
1736
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-50
1737
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-1,406
1738
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-786
1739
$0 ﹤0.01%
15
1740
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-500
1741
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-16,072
1742
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-1,746
1743
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1744
$0 ﹤0.01%
8
1745
$0 ﹤0.01%
50
1746
– –
-73
1747
– –
-1,541
1748
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-428
1749
– –
-1,685
1750
– –
-1,297
68 69
70
71 72