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
526
$237K 0.02%
3,961
+101
527
$236K 0.02%
4,017
-2,158
528
$235K 0.02%
4,472
+357
529
$235K 0.02%
10,290
+5,460
530
$233K 0.02%
2,598
+426
531
$232K 0.02%
4,627
+998
532
$228K 0.02%
3,027
+2
533
$228K 0.02%
5,766
534
$228K 0.02%
4,480
+1,247
535
$225K 0.02%
3,640
536
$220K 0.02%
13,904
-84
537
$219K 0.02%
6,062
-436
538
$219K 0.02%
5,502
+4,827
539
$219K 0.02%
3,203
+1
540
$218K 0.02%
2,261
+2,061
541
$216K 0.02%
2,702
+27
542
$213K 0.02%
1,939
+1,245
543
$212K 0.02%
1,658
+16
544
$212K 0.02%
16,609
+6,009
545
$211K 0.02%
5,119
-12,302
546
$211K 0.02%
2,647
+1
547
$210K 0.02%
14,080
+7,680
548
$210K 0.02%
756
+731
549
$208K 0.02%
13,828
-7,143
550
$207K 0.02%
3,931
+3,524
20 21
22
23 24