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
1876
– –
-37
1877
– –
-616
1878
$0 ﹤0.01%
40
1879
– –
-525
1880
– –
-447
1881
– –
-542
1882
– –
-660
1883
– –
-100
1884
– –
-1,043
1885
– –
-39
1886
– –
-633
1887
– –
-350
1888
$0 ﹤0.01%
6
-44
1889
– –
-2,000
1890
– –
-300
1891
– –
-89
1892
$0 ﹤0.01%
1,400
1893
– –
-2,000
1894
– –
-200
1895
– –
-100
1896
$0 ﹤0.01%
195
1897
$0 ﹤0.01%
154
1898
– –
-2,700
1899
– –
-1,322
1900
– –
-175
74 75
76
77 78