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
726
$143K 0.01%
3,563
-6,048
727
$143K 0.01%
1,424
728
$142K 0.01%
3,612
729
$142K 0.01%
5,493
-2,000
730
$141K 0.01%
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731
$140K 0.01%
2,439
+551
732
$139K 0.01%
1,103
-30
733
$137K 0.01%
1,461
-650
734
$136K 0.01%
505
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735
$136K 0.01%
961
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736
$135K 0.01%
9,849
-8,186
737
$135K 0.01%
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738
$134K 0.01%
3,416
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739
$134K 0.01%
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740
$134K 0.01%
3,732
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741
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800
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3,516
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744
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1,678
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745
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1,468
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746
$127K 0.01%
809
747
$127K 0.01%
2,396
-228
748
$126K 0.01%
14,348
749
$126K 0.01%
2,560
750
$124K 0.01%
1,417
-4,000
28 29
30
31 32