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
476
$415K 0.02%
1,993
+25
477
$415K 0.02%
6,300
-4,726
478
$413K 0.02%
11,902
-281
479
$413K 0.02%
1,516
-365
480
$412K 0.02%
3,256
+596
481
$411K 0.02%
4,835
+415
482
$409K 0.02%
1,830
+62
483
$406K 0.02%
4,187
+33
484
$402K 0.02%
29,037
+723
485
$401K 0.02%
7,500
486
$400K 0.02%
2,645
-244
487
$399K 0.02%
14,630
+14,501
488
$397K 0.02%
4,586
-2,129
489
$392K 0.02%
11,602
-2,235
490
$389K 0.02%
1,801
-676
491
$388K 0.02%
7,464
+7,390
492
$381K 0.02%
+8,046
493
$379K 0.02%
4,723
-594
494
$379K 0.02%
1,903
+228
495
$375K 0.02%
2,264
+8
496
$372K 0.02%
+4,937
497
$371K 0.02%
4,904
-1,102
498
$367K 0.02%
5,614
+185
499
$366K 0.02%
10,194
-167
500
$365K 0.02%
8,690
+8,179
18 19
20
21 22