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
301
$755K 0.06%
4,487
+99
302
$746K 0.06%
11,884
-45
303
$745K 0.06%
8,738
-12
304
$741K 0.06%
8,997
+3,009
305
$741K 0.06%
17,716
+2,792
306
$735K 0.06%
7,098
+353
307
$731K 0.06%
8,794
+7,052
308
$723K 0.06%
16,265
-1,586
309
$721K 0.06%
15,860
+10
310
$719K 0.06%
7,237
+2,600
311
$717K 0.06%
3,078
+2,144
312
$716K 0.06%
32,195
+6,326
313
$708K 0.06%
13,274
-150
314
$703K 0.06%
21,189
+1,937
315
$701K 0.05%
+9,830
316
$695K 0.05%
11,217
+1,635
317
$689K 0.05%
14,090
+1,376
318
$668K 0.05%
39,921
-7,546
319
$662K 0.05%
1,765
-106
320
$650K 0.05%
11,161
+3,288
321
$647K 0.05%
7,444
+2,164
322
$645K 0.05%
6,327
-139
323
$630K 0.05%
5,229
+205
324
$630K 0.05%
44,462
+38,374
325
$629K 0.05%
7,365
+1,274
11 12
13
14 15