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
601
$170K 0.01%
5,825
-4,078
602
$170K 0.01%
2,953
-892
603
$169K 0.01%
1,659
+250
604
$168K 0.01%
2,300
605
$167K 0.01%
12,363
-11,466
606
$166K 0.01%
3,440
+1,954
607
$166K 0.01%
3,048
+176
608
$164K 0.01%
3,000
609
$164K 0.01%
4,824
-1,633
610
$163K 0.01%
1,449
-323
611
$163K 0.01%
3,253
+155
612
$162K 0.01%
4,764
+3,096
613
$161K 0.01%
2,980
614
$159K 0.01%
2,025
615
$159K 0.01%
4,361
+1,654
616
$157K 0.01%
9,350
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617
$157K 0.01%
3,080
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618
$156K 0.01%
270
+250
619
$156K 0.01%
3,651
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620
$156K 0.01%
976
-17
621
$156K 0.01%
2,953
+1,940
622
$155K 0.01%
511
+500
623
$155K 0.01%
3,000
-45
624
$155K 0.01%
1,711
-98
625
$155K 0.01%
1,986
+135
23 24
25
26 27