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
1926
– –
-200
1927
– –
-500
1928
– –
-1,055
1929
– –
-245
1930
– –
-187
1931
$0 ﹤0.01%
2
-138
1932
– –
-642
1933
– –
-150
1934
– –
-48
1935
$0 ﹤0.01%
7
-9
1936
– –
-3,000
1937
– –
-574
1938
– –
-80
1939
– –
-63
1940
– –
-167
1941
– –
-200
1942
– –
-388
1943
$0 ﹤0.01%
85
1944
$0 ﹤0.01%
6
1945
– –
-19
1946
– –
-300
1947
– –
-15
1948
– –
-100
1949
– –
-1,223
1950
– –
-48
76 77
78
79 80