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
$1.68B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.02M
3
+$6.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$9.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.56M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.81M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.51%
3 Industrials 4.68%
4 Consumer Discretionary 4.34%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.1%
6,589
-1,190
227
$1.6M 0.1%
+9,800
228
$1.59M 0.09%
29,184
+9,756
229
$1.58M 0.09%
67,841
+1,882
230
$1.56M 0.09%
4,530
+2,027
231
$1.55M 0.09%
9,455
+1,664
232
$1.55M 0.09%
50,424
+1,170
233
$1.53M 0.09%
19,140
-1,560
234
$1.53M 0.09%
+75,757
235
$1.52M 0.09%
10,747
-531
236
$1.51M 0.09%
26,748
+25,735
237
$1.5M 0.09%
9,795
-119
238
$1.5M 0.09%
13,876
-599
239
$1.49M 0.09%
10,966
-252
240
$1.49M 0.09%
10,301
+331
241
$1.48M 0.09%
33,495
-3,946
242
$1.48M 0.09%
260,309
+23,577
243
$1.48M 0.09%
102,617
+983
244
$1.48M 0.09%
67,803
+36,413
245
$1.47M 0.09%
5,784
-3,675
246
$1.46M 0.09%
4,764
+447
247
$1.44M 0.09%
5,877
-465
248
$1.43M 0.09%
8,031
-561
249
$1.43M 0.08%
37,128
-47,554
250
$1.41M 0.08%
53,192
-4,743
8 9
10
11 12