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
526
$322K 0.02%
12,973
+1,348
527
$321K 0.02%
9,583
-429
528
$319K 0.02%
11,581
-685
529
$318K 0.02%
4,616
+149
530
$316K 0.02%
5,334
-1,056
531
$316K 0.02%
3,059
+1,566
532
$315K 0.02%
4,942
+216
533
$314K 0.02%
4,581
-381
534
$313K 0.02%
2,849
+6
535
$312K 0.02%
10,351
+4,416
536
$312K 0.02%
8,739
+7,863
537
$312K 0.02%
45,244
+1,140
538
$311K 0.02%
1,918
+937
539
$311K 0.02%
4,508
+540
540
$303K 0.02%
18,444
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541
$301K 0.02%
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$300K 0.02%
6,122
+1,367
543
$300K 0.02%
10,654
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544
$298K 0.02%
10,860
+374
545
$294K 0.02%
4,223
-1,945
546
$291K 0.02%
4,430
-94
547
$289K 0.02%
1,974
+1,735
548
$287K 0.02%
1,382
+223
549
$286K 0.02%
171
-63
550
$284K 0.02%
5,116
-2
20 21
22
23 24