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
1101
$27K ﹤0.01%
65
1102
$27K ﹤0.01%
3,648
-523
1103
$27K ﹤0.01%
835
1104
$27K ﹤0.01%
1,305
1105
$27K ﹤0.01%
1,142
1106
$26K ﹤0.01%
180
1107
$26K ﹤0.01%
452
+3
1108
$26K ﹤0.01%
800
1109
$26K ﹤0.01%
2,410
1110
$26K ﹤0.01%
115
1111
$26K ﹤0.01%
1,085
+885
1112
$26K ﹤0.01%
446
1113
$25K ﹤0.01%
200
+100
1114
$25K ﹤0.01%
575
1115
$25K ﹤0.01%
2,573
+2,424
1116
$25K ﹤0.01%
304
-100
1117
$24K ﹤0.01%
183
1118
$24K ﹤0.01%
1,576
-350
1119
$24K ﹤0.01%
92
-31
1120
$24K ﹤0.01%
1,040
+840
1121
$24K ﹤0.01%
410
1122
$24K ﹤0.01%
675
-592
1123
$24K ﹤0.01%
1,685
1124
$23K ﹤0.01%
1,417
+181
1125
$23K ﹤0.01%
954
43 44
45
46 47