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
676
$179K 0.01%
1,800
-91
677
$179K 0.01%
1,935
+1,456
678
$178K 0.01%
1,987
679
$176K 0.01%
3,501
-880
680
$175K 0.01%
15,000
681
$173K 0.01%
+1,978
682
$172K 0.01%
1,084
+85
683
$172K 0.01%
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684
$172K 0.01%
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685
$171K 0.01%
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686
$170K 0.01%
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-633
687
$169K 0.01%
1,616
+1,416
688
$167K 0.01%
3,514
-29
689
$167K 0.01%
2,787
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690
$167K 0.01%
4,351
-7,529
691
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695
$161K 0.01%
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696
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8,800
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$160K 0.01%
3,991
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698
$160K 0.01%
497
699
$159K 0.01%
+6,965
700
$158K 0.01%
7,086
-1,388
26 27
28
29 30