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
26
$7.97M 0.62%
67,746
+1,829
27
$7.91M 0.62%
47,175
-693
28
$7.81M 0.61%
96,314
+12,287
29
$7.79M 0.61%
119,555
+2,197
30
$7.73M 0.6%
221,678
+99,253
31
$7.56M 0.59%
97,332
+1,827
32
$7.51M 0.59%
171,250
-3,092
33
$7.5M 0.59%
262,506
+7,815
34
$7.29M 0.57%
47,386
-117
35
$7.22M 0.56%
55,427
+11,406
36
$7.16M 0.56%
117,420
+10,360
37
$6.92M 0.54%
103,885
-3,730
38
$6.78M 0.53%
61,612
+2,221
39
$6.65M 0.52%
76,272
+73,572
40
$6.53M 0.51%
220,218
+15,378
41
$6.32M 0.49%
396,880
+71,316
42
$6.26M 0.49%
20,975
+1,929
43
$6.26M 0.49%
155,455
-54,296
44
$5.99M 0.47%
27,902
+1,314
45
$5.91M 0.46%
83,711
-1,586
46
$5.74M 0.45%
14,708
-202
47
$5.59M 0.44%
108,497
+590
48
$5.58M 0.44%
49,396
+10,312
49
$5.51M 0.43%
139,311
+18,099
50
$5.48M 0.43%
14,414
+2,327
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