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
501
$364K 0.02%
2,144
-167
502
$360K 0.02%
1,652
-854
503
$359K 0.02%
4,326
-46
504
$358K 0.02%
12,114
+303
505
$354K 0.02%
8,459
506
$353K 0.02%
2,769
-25
507
$351K 0.02%
1,783
-384
508
$348K 0.02%
22,319
+216
509
$347K 0.02%
3,721
+2,195
510
$345K 0.02%
4,068
-498
511
$344K 0.02%
2,587
+350
512
$344K 0.02%
7,480
-675
513
$342K 0.02%
5,528
+1,635
514
$341K 0.02%
8,835
515
$340K 0.02%
1,187
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516
$339K 0.02%
42,482
-8,957
517
$335K 0.02%
4,027
-660
518
$335K 0.02%
7,359
-88
519
$334K 0.02%
3,259
+62
520
$332K 0.02%
13,000
+1,000
521
$331K 0.02%
6,628
+1,915
522
$331K 0.02%
4,025
523
$328K 0.02%
20,040
+5,234
524
$327K 0.02%
4,111
-1,031
525
$325K 0.02%
3,377
+498
19 20
21
22 23