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

Top Buys

1
+$9M
2
+$7.3M
3
+$6.41M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.69M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.51M

Top Sells

1
+$6.4M
2
+$5.75M
3
+$4.63M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.4M

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
1851
– –
-5
1852
– –
-34
1853
– –
0
1854
– –
-800
1855
– –
-575
1856
– –
-1,088
1857
– –
-250
1858
– –
-1,681
1859
– –
-3
1860
– –
-17
1861
– –
-72
1862
– –
-3,355
1863
– –
-40
1864
– –
-23
1865
– –
-124
1866
– –
-268
1867
– –
-184
1868
– –
-3,083
1869
$0 ﹤0.01%
20
1870
– –
-3,786
1871
– –
-6,455
1872
$0 ﹤0.01%
19
-24
1873
– –
-640
1874
$0 ﹤0.01%
50
1875
– –
-11
73 74
75
76 77