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
1226
$13K ﹤0.01%
2,155
1227
$13K ﹤0.01%
400
1228
$13K ﹤0.01%
1,200
1229
$13K ﹤0.01%
565
-7
1230
$13K ﹤0.01%
679
-222
1231
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+176
1232
$13K ﹤0.01%
+511
1233
$13K ﹤0.01%
99
1234
$13K ﹤0.01%
893
1235
$13K ﹤0.01%
1,090
1236
$13K ﹤0.01%
581
1237
$13K ﹤0.01%
440
1238
$13K ﹤0.01%
83
+4
1239
$13K ﹤0.01%
440
1240
$12K ﹤0.01%
400
1241
$12K ﹤0.01%
535
1242
$12K ﹤0.01%
287
-24
1243
$12K ﹤0.01%
1,885
-3,928
1244
$12K ﹤0.01%
116
1245
$12K ﹤0.01%
278
1246
$12K ﹤0.01%
257
-184
1247
$12K ﹤0.01%
341
-280
1248
$12K ﹤0.01%
578
1249
$12K ﹤0.01%
251
-7
1250
$12K ﹤0.01%
59
48 49
50
51 52