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
926
$59K ﹤0.01%
625
-891
927
$59K ﹤0.01%
289
+50
928
$59K ﹤0.01%
256
-242
929
$59K ﹤0.01%
1,769
-2,126
930
$59K ﹤0.01%
18
+11
931
$58K ﹤0.01%
+16,400
932
$58K ﹤0.01%
2,334
-304
933
$58K ﹤0.01%
200
934
$58K ﹤0.01%
+683
935
$58K ﹤0.01%
1,168
-1,752
936
$58K ﹤0.01%
726
-1,000
937
$58K ﹤0.01%
+736
938
$58K ﹤0.01%
1,541
939
$57K ﹤0.01%
2,464
+112
940
$57K ﹤0.01%
597
-285
941
$57K ﹤0.01%
1,005
+6
942
$57K ﹤0.01%
1,325
-70
943
$57K ﹤0.01%
+326
944
$57K ﹤0.01%
175
-2,798
945
$56K ﹤0.01%
1,444
+120
946
$56K ﹤0.01%
5,047
+2,954
947
$56K ﹤0.01%
5,549
948
$56K ﹤0.01%
3,770
-540
949
$55K ﹤0.01%
1,870
-832
950
$55K ﹤0.01%
482
-158
36 37
38
39 40