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
1026
$39K ﹤0.01%
1,200
1027
$39K ﹤0.01%
700
1028
$39K ﹤0.01%
2,500
+2,000
1029
$39K ﹤0.01%
100
+32
1030
$38K ﹤0.01%
1,068
-1,113
1031
$38K ﹤0.01%
3,000
1032
$38K ﹤0.01%
1,265
-2,285
1033
$38K ﹤0.01%
230
-19
1034
$38K ﹤0.01%
1,014
-103
1035
$38K ﹤0.01%
1,030
1036
$38K ﹤0.01%
1,131
+373
1037
$37K ﹤0.01%
966
-1,736
1038
$37K ﹤0.01%
2,536
-500
1039
$37K ﹤0.01%
9,365
-51,879
1040
$37K ﹤0.01%
545
-916
1041
$37K ﹤0.01%
2,350
+850
1042
$37K ﹤0.01%
1,107
-900
1043
$36K ﹤0.01%
1,200
1044
$36K ﹤0.01%
637
1045
$36K ﹤0.01%
1,000
1046
$35K ﹤0.01%
2,185
+1,175
1047
$34K ﹤0.01%
+1,700
1048
$34K ﹤0.01%
1,500
-1,500
1049
$34K ﹤0.01%
896
-711
1050
$34K ﹤0.01%
392
40 41
42
43 44