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
751
$124K 0.01%
1,251
+290
752
$123K 0.01%
896
-177
753
$123K 0.01%
932
-200
754
$123K 0.01%
2,318
755
$121K 0.01%
792
756
$121K 0.01%
2,932
+2,074
757
$120K 0.01%
1,061
+133
758
$120K 0.01%
5,933
759
$120K 0.01%
1,785
760
$119K 0.01%
2,380
+1,213
761
$118K 0.01%
2,089
762
$117K 0.01%
+2,481
763
$116K 0.01%
903
-683
764
$115K 0.01%
984
765
$115K 0.01%
1,200
766
$114K 0.01%
5,000
-89
767
$114K 0.01%
5,334
-1,476
768
$113K 0.01%
1,295
+737
769
$113K 0.01%
7,168
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770
$113K 0.01%
9,892
771
$112K 0.01%
2,664
+2,500
772
$110K 0.01%
2,366
+2,166
773
$110K 0.01%
400
774
$109K 0.01%
5,028
+10
775
$108K 0.01%
5,967
+1,581
29 30
31
32 33