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
1126
$23K ﹤0.01%
625
1127
$23K ﹤0.01%
1,353
+29
1128
$23K ﹤0.01%
408
1129
$23K ﹤0.01%
2,187
-46,947
1130
$22K ﹤0.01%
1,252
+277
1131
$22K ﹤0.01%
60
1132
$22K ﹤0.01%
214
1133
$22K ﹤0.01%
9,700
1134
$22K ﹤0.01%
229
1135
$22K ﹤0.01%
1,205
-85
1136
$22K ﹤0.01%
303
+125
1137
$22K ﹤0.01%
1,332
1138
$22K ﹤0.01%
1,130
+1
1139
$22K ﹤0.01%
348
1140
$21K ﹤0.01%
83
+8
1141
$21K ﹤0.01%
618
-1,405
1142
$21K ﹤0.01%
407
-886
1143
$20K ﹤0.01%
117
1144
$20K ﹤0.01%
315
-375
1145
$20K ﹤0.01%
276
1146
$20K ﹤0.01%
75
1147
$20K ﹤0.01%
122
-91
1148
$20K ﹤0.01%
678
+3
1149
$20K ﹤0.01%
1,500
1150
$19K ﹤0.01%
340
+7
44 45
46
47 48