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
301
$1M 0.06%
56,276
-6,062
302
$1M 0.06%
3,994
+204
303
$995K 0.06%
16,995
+2,748
304
$988K 0.06%
15,710
+439
305
$984K 0.06%
73,086
-4,318
306
$983K 0.06%
7,704
+23
307
$981K 0.06%
10,711
-2,300
308
$980K 0.06%
2,399
-432
309
$979K 0.06%
80,636
-582
310
$978K 0.06%
102,895
+100,626
311
$963K 0.06%
32,693
+3,140
312
$961K 0.06%
109,521
-2,280
313
$959K 0.06%
10,997
-1,250
314
$954K 0.06%
3,617
-1,815
315
$952K 0.06%
6,572
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316
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9,423
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317
$946K 0.06%
181,252
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318
$944K 0.06%
15,318
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319
$943K 0.06%
10,927
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320
$940K 0.06%
153,819
-7,941
321
$933K 0.06%
7,600
-13,316
322
$927K 0.06%
70,155
-726
323
$922K 0.05%
13,352
+8,236
324
$920K 0.05%
55,483
-1,973
325
$894K 0.05%
43,580
+37,198
11 12
13
14 15