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
101
$4.18M 0.25%
83,330
-7,439
102
$4.13M 0.25%
70,367
-23,296
103
$4.12M 0.24%
17,934
-1,726
104
$4.08M 0.24%
34,865
+120
105
$4.07M 0.24%
11,396
-103
106
$4M 0.24%
72,738
+565
107
$3.99M 0.24%
23,752
+1,528
108
$3.85M 0.23%
166,495
+36,220
109
$3.74M 0.22%
45,129
+1,580
110
$3.74M 0.22%
47,906
+918
111
$3.73M 0.22%
74,818
-10,562
112
$3.71M 0.22%
33,919
-5,193
113
$3.66M 0.22%
25,061
-1,528
114
$3.66M 0.22%
20,107
+1,535
115
$3.64M 0.22%
53,930
-4,308
116
$3.64M 0.22%
20,596
-1,116
117
$3.61M 0.21%
52,172
+1,867
118
$3.61M 0.21%
30,322
-165
119
$3.6M 0.21%
178,220
+20,467
120
$3.55M 0.21%
144,307
-216,133
121
$3.54M 0.21%
7,599
+122
122
$3.45M 0.2%
30,405
-2,755
123
$3.45M 0.2%
132,454
+98,443
124
$3.41M 0.2%
58,021
+2,477
125
$3.4M 0.2%
28,297
-831
3 4
5
6 7