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
51
$5.45M 0.43%
42,290
+11,032
52
$5.32M 0.42%
18,446
-242
53
$5.07M 0.4%
21,851
-485
54
$5.06M 0.4%
36,466
+593
55
$5.06M 0.4%
83,822
+5,025
56
$4.97M 0.39%
84,481
+75,159
57
$4.97M 0.39%
16,742
-2,273
58
$4.97M 0.39%
198,683
+10,885
59
$4.91M 0.38%
41,424
+617
60
$4.86M 0.38%
48,063
+25,139
61
$4.82M 0.38%
32,554
+6,348
62
$4.79M 0.37%
188,807
+9,707
63
$4.75M 0.37%
26,081
+5,850
64
$4.74M 0.37%
39,595
-1,789
65
$4.73M 0.37%
152,506
-3,709
66
$4.61M 0.36%
26,796
+639
67
$4.58M 0.36%
42,150
-304
68
$4.56M 0.36%
37,801
+5,959
69
$4.45M 0.35%
178,954
+5,153
70
$4.27M 0.33%
22,066
+854
71
$4.27M 0.33%
73,344
-869
72
$4.21M 0.33%
38,718
+4,447
73
$4.16M 0.33%
80,737
-1,453
74
$4.12M 0.32%
139,208
-14,882
75
$4.03M 0.32%
25,744
+2,358
1 2
3
4 5