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
1251
$12K ﹤0.01%
180
1252
$12K ﹤0.01%
187
1253
$12K ﹤0.01%
68
1254
$12K ﹤0.01%
71
1255
$12K ﹤0.01%
3
1256
$12K ﹤0.01%
5,397
-3,800
1257
$12K ﹤0.01%
1,000
1258
$12K ﹤0.01%
275
-445
1259
$12K ﹤0.01%
695
1260
$11K ﹤0.01%
400
1261
$11K ﹤0.01%
+734
1262
$11K ﹤0.01%
300
-8,553
1263
$11K ﹤0.01%
91
1264
$11K ﹤0.01%
+200
1265
$11K ﹤0.01%
1,515
1266
$11K ﹤0.01%
337
1267
$11K ﹤0.01%
225
-668
1268
$11K ﹤0.01%
500
-400
1269
$11K ﹤0.01%
+235
1270
$11K ﹤0.01%
24
-46
1271
$10K ﹤0.01%
179
1272
$10K ﹤0.01%
200
-1,300
1273
$10K ﹤0.01%
200
-515
1274
$10K ﹤0.01%
+375
1275
$10K ﹤0.01%
107
+1
49 50
51
52 53