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
776
$106K 0.01%
+4,383
777
$106K 0.01%
7,500
778
$105K 0.01%
926
-2,042
779
$104K 0.01%
5,307
-1,104
780
$104K 0.01%
+3,599
781
$103K 0.01%
21,958
-22,588
782
$102K 0.01%
9,977
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783
$101K 0.01%
1,914
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784
$101K 0.01%
1,791
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785
$100K 0.01%
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786
$100K 0.01%
1,556
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787
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897
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$99K 0.01%
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789
$99K 0.01%
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794
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795
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796
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$96K 0.01%
2,296
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798
$96K 0.01%
726
799
$94K 0.01%
3,198
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800
$94K 0.01%
269
+19
30 31
32
33 34