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
$1.28B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.3M
3
+$6.41M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.69M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.51M

Top Sells

1
+$6.4M
2
+$5.75M
3
+$4.63M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.4M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.73%
3 Industrials 5.66%
4 Financials 4.76%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.31%
53,712
-2,590
77
$3.95M 0.31%
28,425
-2,072
78
$3.89M 0.3%
60,753
+35,215
79
$3.89M 0.3%
48,184
-1,422
80
$3.88M 0.3%
113,795
+3,361
81
$3.87M 0.3%
28,192
-3,273
82
$3.81M 0.3%
72,896
+9,774
83
$3.79M 0.3%
137,210
+46,400
84
$3.73M 0.29%
50,160
-5,390
85
$3.6M 0.28%
55,445
-4,369
86
$3.59M 0.28%
80,171
+11,606
87
$3.49M 0.27%
39,421
-1,052
88
$3.46M 0.27%
102,770
+18,320
89
$3.44M 0.27%
16,563
+1,916
90
$3.41M 0.27%
12,550
-877
91
$3.4M 0.27%
122,664
+974
92
$3.38M 0.26%
130,549
+1,153
93
$3.35M 0.26%
27,993
+1,693
94
$3.35M 0.26%
18,783
+1,293
95
$3.34M 0.26%
129,184
+862
96
$3.32M 0.26%
15,332
+1,415
97
$3.3M 0.26%
23,980
+567
98
$3.28M 0.26%
39,238
+649
99
$3.27M 0.26%
20,280
+3,001
100
$3.27M 0.26%
51,822
+9,659
2 3
4
5 6