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
401
$590K 0.04%
6,356
+926
402
$590K 0.04%
10,273
+1
403
$585K 0.03%
10,491
+1,911
404
$581K 0.03%
9,428
-15,218
405
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13,687
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406
$576K 0.03%
6,302
-1,513
407
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2,602
-1,556
408
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3,772
+18
409
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22,836
+1,450
410
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4,613
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411
$552K 0.03%
18,954
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412
$541K 0.03%
18,337
+8,427
413
$540K 0.03%
1,625
+127
414
$539K 0.03%
2,047
-358
415
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4,190
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416
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417
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3,023
-203
418
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12,342
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419
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29,097
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420
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3,846
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421
$518K 0.03%
7,494
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422
$517K 0.03%
+9,860
423
$517K 0.03%
7,094
-1,059
424
$517K 0.03%
6,355
-258
425
$514K 0.03%
1,910
-204
15 16
17
18 19