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
376
$474K 0.04%
2,796
+2,582
377
$468K 0.04%
15,078
+1,476
378
$467K 0.04%
28,777
-990
379
$465K 0.04%
8,729
380
$462K 0.04%
32,302
-29,730
381
$459K 0.04%
1,877
+120
382
$452K 0.04%
2,863
-25
383
$450K 0.04%
7,866
-2,899
384
$450K 0.04%
35,669
+25,100
385
$445K 0.03%
10,165
+7,600
386
$444K 0.03%
3,974
-4,100
387
$441K 0.03%
13,479
+260
388
$441K 0.03%
23,500
389
$439K 0.03%
23,999
-787
390
$438K 0.03%
371
+180
391
$438K 0.03%
34,293
-32,330
392
$435K 0.03%
1,576
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393
$433K 0.03%
4,616
+1,970
394
$432K 0.03%
36,315
395
$432K 0.03%
3,010
+73
396
$424K 0.03%
8,659
+869
397
$421K 0.03%
4,586
+271
398
$420K 0.03%
214
+150
399
$417K 0.03%
17,284
+2,780
400
$412K 0.03%
10,670
-1,100
14 15
16
17 18