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
901
$64K ﹤0.01%
2,515
+1,007
902
$64K ﹤0.01%
2,230
+10
903
$63K ﹤0.01%
+322
904
$63K ﹤0.01%
2,500
905
$63K ﹤0.01%
779
+529
906
$63K ﹤0.01%
1,500
-1,000
907
$63K ﹤0.01%
7,630
+6,461
908
$62K ﹤0.01%
400
909
$62K ﹤0.01%
+2,432
910
$62K ﹤0.01%
4,400
911
$62K ﹤0.01%
1,888
-450
912
$62K ﹤0.01%
+2,000
913
$61K ﹤0.01%
2,617
914
$61K ﹤0.01%
2,734
+2,169
915
$61K ﹤0.01%
1,130
+189
916
$61K ﹤0.01%
336
-98
917
$61K ﹤0.01%
169
-6
918
$61K ﹤0.01%
767
+585
919
$61K ﹤0.01%
782
-437
920
$60K ﹤0.01%
489
-171
921
$60K ﹤0.01%
2,211
922
$60K ﹤0.01%
891
+859
923
$60K ﹤0.01%
+1,992
924
$60K ﹤0.01%
2,301
-842
925
$59K ﹤0.01%
989
+2
35 36
37
38 39