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
251
$1.04M 0.08%
8,069
+3,939
252
$1.02M 0.08%
16,105
-3,033
253
$1.02M 0.08%
29,533
-13,927
254
$1.01M 0.08%
10,181
-125
255
$1.01M 0.08%
168,169
-972
256
$1.01M 0.08%
5,496
+408
257
$993K 0.08%
12,509
-146
258
$987K 0.08%
17,597
+2,565
259
$981K 0.08%
9,560
-9,617
260
$978K 0.08%
14,596
+548
261
$961K 0.08%
16,494
+729
262
$959K 0.08%
7,781
+3,756
263
$958K 0.07%
16,578
+2,898
264
$956K 0.07%
20,548
+1,732
265
$948K 0.07%
14,396
+1,374
266
$946K 0.07%
4,777
+716
267
$941K 0.07%
62,370
+31,683
268
$933K 0.07%
34,753
+4,880
269
$930K 0.07%
12,244
-903
270
$929K 0.07%
12,632
+3,173
271
$923K 0.07%
2,071
+246
272
$922K 0.07%
9,048
+599
273
$919K 0.07%
88,387
+30,773
274
$898K 0.07%
4,335
+647
275
$893K 0.07%
8,977
+1,301
9 10
11
12 13