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
326
$894K 0.05%
10,186
-164
327
$879K 0.05%
17,298
+741
328
$862K 0.05%
3,792
+325
329
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4,533
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330
$855K 0.05%
5,952
+1,372
331
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7,265
-90
332
$849K 0.05%
10,879
-76
333
$848K 0.05%
27,580
+3,673
334
$843K 0.05%
3,094
335
$837K 0.05%
16,329
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336
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55,944
+87
337
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5,952
+281
338
$810K 0.05%
66,214
+60,714
339
$806K 0.05%
16,245
+16,145
340
$806K 0.05%
5,433
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341
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342
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343
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15,865
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344
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2,448
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345
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5,638
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346
$768K 0.05%
2,515
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347
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21,346
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348
$768K 0.05%
53,765
+6
349
$767K 0.05%
13,644
-1,067
350
$764K 0.05%
13,069
+1,252
12 13
14
15 16