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
$1.28B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.18M
3
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

1
+$6.26M
2
+$5.82M
3
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.73%
3 Industrials 5.66%
4 Financials 4.76%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
100
1802
$1K ﹤0.01%
25
1803
$1K ﹤0.01%
14
-1,000
1804
$1K ﹤0.01%
35
1805
$1K ﹤0.01%
300
+100
1806
– –
0
1807
$1K ﹤0.01%
29
-5,164
1808
$1K ﹤0.01%
30
1809
$1K ﹤0.01%
32
1810
$1K ﹤0.01%
58
1811
$1K ﹤0.01%
46
-836
1812
$1K ﹤0.01%
150
1813
$1K ﹤0.01%
11
1814
$1K ﹤0.01%
50
1815
$1K ﹤0.01%
5
1816
$1K ﹤0.01%
400
+100
1817
$1K ﹤0.01%
200
1818
– –
-24
1819
– –
0
1820
– –
-150
1821
– –
-62
1822
– –
-2,593
1823
– –
-151
1824
– –
-500
1825
– –
-92
71 72
73
74 75