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
1051
$34K ﹤0.01%
590
-29
1052
$34K ﹤0.01%
1,795
+858
1053
$34K ﹤0.01%
2,899
+36
1054
$34K ﹤0.01%
814
-604
1055
$34K ﹤0.01%
+1,026
1056
$34K ﹤0.01%
693
-300
1057
$33K ﹤0.01%
4,000
-500
1058
$33K ﹤0.01%
1,097
-324
1059
$33K ﹤0.01%
460
1060
$33K ﹤0.01%
508
-1,100
1061
$33K ﹤0.01%
200
-41
1062
$33K ﹤0.01%
383
+127
1063
$33K ﹤0.01%
728
1064
$33K ﹤0.01%
1,535
+901
1065
$33K ﹤0.01%
1,294
+1,116
1066
$32K ﹤0.01%
435
1067
$32K ﹤0.01%
328
+1
1068
$32K ﹤0.01%
1,031
-2,573
1069
$32K ﹤0.01%
210
+50
1070
$31K ﹤0.01%
5,013
1071
$31K ﹤0.01%
+17
1072
$31K ﹤0.01%
653
-87
1073
$31K ﹤0.01%
4,544
1074
$31K ﹤0.01%
575
1075
$31K ﹤0.01%
+519
41 42
43
44 45