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
$1.28B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.3M
3
+$6.41M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.69M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.51M

Top Sells

1
+$6.4M
2
+$5.75M
3
+$4.63M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.4M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.73%
3 Industrials 5.66%
4 Financials 4.76%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.25%
17,085
+2,831
102
$3.23M 0.25%
40,146
-1,544
103
$3.21M 0.25%
14,779
+8,636
104
$3.17M 0.25%
64,235
-10,804
105
$3.15M 0.25%
51,540
+15,340
106
$3.05M 0.24%
35,484
-3,515
107
$3M 0.23%
152,181
+16,976
108
$3M 0.23%
54,450
+2,206
109
$2.94M 0.23%
24,894
+3,686
110
$2.91M 0.23%
26,110
+211
111
$2.88M 0.23%
46,918
+1,368
112
$2.88M 0.22%
31,904
+5,277
113
$2.84M 0.22%
26,603
-4,164
114
$2.82M 0.22%
55,890
+43,744
115
$2.8M 0.22%
35,994
+6,989
116
$2.8M 0.22%
16,551
+4,550
117
$2.78M 0.22%
36,691
-2,228
118
$2.75M 0.22%
44,589
+1,343
119
$2.75M 0.21%
33,895
+1,209
120
$2.74M 0.21%
9,416
+412
121
$2.66M 0.21%
41,021
+5,129
122
$2.65M 0.21%
94,536
+77,931
123
$2.62M 0.2%
47,530
+1,950
124
$2.61M 0.2%
16,039
+3,816
125
$2.59M 0.2%
36,228
+13,562
3 4
5
6 7