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
451
$328K 0.03%
1,350
-80
452
$328K 0.03%
1,207
-2
453
$325K 0.03%
3,538
+2,335
454
$324K 0.03%
2,039
-262
455
$323K 0.03%
16,480
+380
456
$322K 0.03%
19,983
-1,000
457
$322K 0.03%
6,492
-1,332
458
$320K 0.03%
4,605
+1,232
459
$317K 0.02%
3,667
+37
460
$316K 0.02%
6,008
+1,323
461
$313K 0.02%
7,217
-217
462
$313K 0.02%
8,153
463
$312K 0.02%
1,863
+1,700
464
$309K 0.02%
10,516
+854
465
$309K 0.02%
5,798
+50
466
$306K 0.02%
4,205
-60
467
$303K 0.02%
1,193
468
$302K 0.02%
1,981
-69
469
$300K 0.02%
7,366
-30
470
$300K 0.02%
1,975
+1,046
471
$296K 0.02%
11,915
-787
472
$296K 0.02%
2,359
473
$295K 0.02%
10,769
474
$295K 0.02%
7,709
+1,813
475
$294K 0.02%
5,884
+4,480
17 18
19
20 21