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
1201
$15K ﹤0.01%
411
-28,789
1202
$15K ﹤0.01%
1,081
1203
$15K ﹤0.01%
725
+50
1204
$15K ﹤0.01%
332
-152
1205
$15K ﹤0.01%
+145
1206
$15K ﹤0.01%
240
1207
$15K ﹤0.01%
76
-1,000
1208
$15K ﹤0.01%
524
1209
$15K ﹤0.01%
4,000
-1,115
1210
$15K ﹤0.01%
395
1211
$15K ﹤0.01%
2,200
+1,200
1212
$15K ﹤0.01%
+920
1213
$14K ﹤0.01%
+2,500
1214
$14K ﹤0.01%
500
+300
1215
$14K ﹤0.01%
325
1216
$14K ﹤0.01%
200
1217
$14K ﹤0.01%
1,025
-374
1218
$14K ﹤0.01%
1,200
1219
$14K ﹤0.01%
294
-276
1220
$14K ﹤0.01%
120
1221
$14K ﹤0.01%
208
-2,999
1222
$14K ﹤0.01%
825
1223
$14K ﹤0.01%
540
1224
$14K ﹤0.01%
300
1225
$14K ﹤0.01%
114
47 48
49
50 51