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
326
$628K 0.05%
5,594
+170
327
$625K 0.05%
5,110
+1,115
328
$619K 0.05%
15,641
+240
329
$615K 0.05%
10,177
-863
330
$608K 0.05%
11,484
+600
331
$601K 0.05%
4,127
+357
332
$585K 0.05%
18,887
-7,532
333
$576K 0.05%
8,343
-538
334
$570K 0.04%
24,921
+519
335
$569K 0.04%
9,325
-223
336
$562K 0.04%
186,100
+74,220
337
$556K 0.04%
19,786
+2,214
338
$554K 0.04%
3,065
+3,008
339
$554K 0.04%
3,334
+74
340
$550K 0.04%
3,919
-388
341
$546K 0.04%
23,640
-150
342
$542K 0.04%
4,544
+500
343
$538K 0.04%
7,111
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344
$536K 0.04%
11,847
+4,255
345
$532K 0.04%
14,620
-3,008
346
$530K 0.04%
45,623
-7,412
347
$527K 0.04%
19,533
-4,080
348
$523K 0.04%
2,701
-229
349
$519K 0.04%
19,146
-3,826
350
$518K 0.04%
16,659
-6,250
12 13
14
15 16