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
626
$154K 0.01%
837
-12
627
$153K 0.01%
1,404
-88
628
$153K 0.01%
5,000
-281
629
$153K 0.01%
2,680
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$152K 0.01%
4,954
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631
$152K 0.01%
2,268
+1,957
632
$151K 0.01%
4,805
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633
$151K 0.01%
617
-3
634
$150K 0.01%
3,300
+3,216
635
$149K 0.01%
916
636
$149K 0.01%
6,241
-1,990
637
$149K 0.01%
5,491
-710
638
$148K 0.01%
5,805
639
$148K 0.01%
5,609
-721
640
$147K 0.01%
34,700
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$145K 0.01%
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2,171
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$145K 0.01%
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$144K 0.01%
1,407
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646
$144K 0.01%
3,548
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647
$143K 0.01%
1,424
648
$143K 0.01%
925
649
$143K 0.01%
+5,523
650
$143K 0.01%
+5,504
24 25
26
27 28