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
701
$157K 0.01%
1,687
+3
702
$156K 0.01%
980
+974
703
$156K 0.01%
4,446
+2,685
704
$156K 0.01%
323
+112
705
$156K 0.01%
+14,520
706
$156K 0.01%
1,525
+163
707
$156K 0.01%
2,859
+1,455
708
$155K 0.01%
1,300
+289
709
$154K 0.01%
11,130
+1,130
710
$154K 0.01%
2,010
-35
711
$154K 0.01%
+4,560
712
$154K 0.01%
4,576
+508
713
$153K 0.01%
11,654
714
$153K 0.01%
10,849
715
$152K 0.01%
+7,510
716
$151K 0.01%
3,528
+2,511
717
$151K 0.01%
1,466
718
$149K 0.01%
4,692
-1,527
719
$149K 0.01%
1,450
720
$149K 0.01%
1,710
-385
721
$147K 0.01%
2,104
722
$147K 0.01%
1,048
+52
723
$146K 0.01%
2,901
-1,618
724
$146K 0.01%
976
-75
725
$145K 0.01%
2,613
+2,045
27 28
29
30 31