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
251
$1.41M 0.08%
15,976
-380
252
$1.4M 0.08%
20,178
-2,418
253
$1.4M 0.08%
41,137
-3,831
254
$1.39M 0.08%
6,116
-303
255
$1.37M 0.08%
8,450
-315
256
$1.35M 0.08%
32,468
-587
257
$1.35M 0.08%
16,269
-1,068
258
$1.35M 0.08%
14,510
+1,750
259
$1.34M 0.08%
9,250
-61
260
$1.32M 0.08%
11,417
+186
261
$1.32M 0.08%
59,590
-3,820
262
$1.32M 0.08%
14,147
-1,012
263
$1.29M 0.08%
7,584
+1,258
264
$1.28M 0.08%
13,532
-1,176
265
$1.27M 0.08%
24,579
-4,772
266
$1.27M 0.08%
14,584
+14,411
267
$1.26M 0.08%
21,897
+560
268
$1.24M 0.07%
8,891
+1,563
269
$1.23M 0.07%
2,467
+124
270
$1.23M 0.07%
30,072
-3,862
271
$1.23M 0.07%
12,148
+11,155
272
$1.22M 0.07%
14,606
-1,540
273
$1.19M 0.07%
43,561
+61
274
$1.19M 0.07%
9,314
+5,264
275
$1.18M 0.07%
46,755
+30,188
9 10
11
12 13