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
351
$518K 0.04%
11,438
+57
352
$516K 0.04%
4,142
+919
353
$513K 0.04%
17,032
-3,722
354
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6,912
-234
355
$501K 0.04%
+40,027
356
$500K 0.04%
17,914
-463
357
$500K 0.04%
15,150
+1,160
358
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5,277
-136
359
$495K 0.04%
8,135
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360
$495K 0.04%
10,239
-25
361
$494K 0.04%
18,414
+1,661
362
$491K 0.04%
34,224
-32,131
363
$490K 0.04%
7,238
+60
364
$488K 0.04%
16,442
+484
365
$485K 0.04%
33,660
+32,960
366
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367
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368
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3,534
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369
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5,055
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370
$479K 0.04%
7,884
-71
371
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10,037
+3,277
372
$477K 0.04%
5,450
+3,436
373
$477K 0.04%
1,750
+173
374
$476K 0.04%
24,896
+18,962
375
$476K 0.04%
17,555
-3,550
13 14
15
16 17