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
576
$255K 0.02%
7,390
-275
577
$254K 0.02%
3,927
+2,094
578
$252K 0.02%
5,632
+17
579
$252K 0.02%
5,183
+439
580
$252K 0.02%
5,000
581
$251K 0.01%
3,534
+358
582
$251K 0.01%
1,894
583
$251K 0.01%
11,832
+9,598
584
$250K 0.01%
3,558
-2
585
$249K 0.01%
5,497
+213
586
$248K 0.01%
7,797
-150
587
$247K 0.01%
3,605
+3,248
588
$246K 0.01%
5,984
589
$246K 0.01%
8,921
+116
590
$244K 0.01%
9,008
+38
591
$244K 0.01%
4,652
592
$242K 0.01%
8,937
+47
593
$241K 0.01%
3,293
-943
594
$241K 0.01%
12,880
+12,480
595
$241K 0.01%
3,600
+2,150
596
$240K 0.01%
10,100
+1,275
597
$239K 0.01%
4,207
598
$234K 0.01%
2,012
+1,012
599
$233K 0.01%
1,925
-53
600
$232K 0.01%
4,975
+3,433
22 23
24
25 26