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
1901
– –
-400
1902
– –
-114
1903
– –
-572
1904
– –
-500
1905
– –
-534
1906
– –
-340
1907
– –
-78
1908
– –
-45
1909
– –
-712
1910
$0 ﹤0.01%
16
-1,756
1911
– –
-40
1912
– –
-118
1913
– –
-176
1914
– –
-25
1915
$0 ﹤0.01%
20
1916
$0 ﹤0.01%
42
-7
1917
– –
-25
1918
– –
-584
1919
– –
-29
1920
– –
-136
1921
– –
-79
1922
– –
-1,524
1923
– –
-2,288
1924
$0 ﹤0.01%
3
1925
– –
-2,000
75 76
77
78 79