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
551
$284K 0.02%
3,248
-1,923
552
$284K 0.02%
12,450
+1,500
553
$283K 0.02%
6,515
+158
554
$278K 0.02%
6,582
+358
555
$278K 0.02%
4,468
-432
556
$275K 0.02%
10,079
+331
557
$274K 0.02%
1,966
+392
558
$271K 0.02%
8,521
+237
559
$270K 0.02%
627
+7
560
$269K 0.02%
3,063
+1,542
561
$268K 0.02%
2,060
-20
562
$268K 0.02%
6,086
+1,638
563
$266K 0.02%
8,117
-1,272
564
$265K 0.02%
3,884
-528
565
$263K 0.02%
686
-97
566
$262K 0.02%
6,770
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567
$262K 0.02%
3,302
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568
$262K 0.02%
424
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569
$261K 0.02%
4,869
-2,434
570
$261K 0.02%
511
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571
$261K 0.02%
1,725
572
$260K 0.02%
11,575
+1,200
573
$258K 0.02%
970
-221
574
$258K 0.02%
1,952
-2,000
575
$256K 0.02%
5,700
21 22
23
24 25