BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.88M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.76M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Industrials | 6.64% |
| 3 | Consumer Staples | 6.07% |
| 4 | Technology | 5.58% |
| 5 | Financials | 4.33% |