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
1001
$43K ﹤0.01%
1,472
-705
1002
$43K ﹤0.01%
2,688
+378
1003
$43K ﹤0.01%
286
-128
1004
$43K ﹤0.01%
573
-168
1005
$43K ﹤0.01%
550
1006
$42K ﹤0.01%
366
+231
1007
$42K ﹤0.01%
951
1008
$42K ﹤0.01%
2,618
-255
1009
$42K ﹤0.01%
2,766
1010
$42K ﹤0.01%
1,307
1011
$42K ﹤0.01%
+714
1012
$42K ﹤0.01%
2,380
-154
1013
$41K ﹤0.01%
103
+3
1014
$41K ﹤0.01%
500
1015
$41K ﹤0.01%
1,590
+544
1016
$41K ﹤0.01%
832
-244
1017
$41K ﹤0.01%
2,498
+30
1018
$40K ﹤0.01%
4,000
1019
$40K ﹤0.01%
300
1020
$40K ﹤0.01%
308
1021
$40K ﹤0.01%
1,080
1022
$40K ﹤0.01%
120
+20
1023
$40K ﹤0.01%
1,504
+28
1024
$39K ﹤0.01%
1,459
-1,676
1025
$39K ﹤0.01%
750
39 40
41
42 43