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
126
$2.58M 0.2%
39,516
-813
127
$2.55M 0.2%
328,470
+29,859
128
$2.54M 0.2%
50,069
+22,206
129
$2.48M 0.19%
105,006
+19,990
130
$2.48M 0.19%
16,303
+2,249
131
$2.47M 0.19%
26,520
-1,821
132
$2.46M 0.19%
155,303
-2,436
133
$2.41M 0.19%
94,216
+4,078
134
$2.41M 0.19%
49,496
-570
135
$2.4M 0.19%
10,841
-1,395
136
$2.38M 0.19%
23,285
+984
137
$2.37M 0.19%
52,080
+17,584
138
$2.36M 0.18%
26,535
+5,197
139
$2.35M 0.18%
16,570
-154
140
$2.35M 0.18%
24,459
-1,594
141
$2.31M 0.18%
79,089
-5,308
142
$2.29M 0.18%
+112,233
143
$2.27M 0.18%
56,962
-400
144
$2.26M 0.18%
119,877
+18,873
145
$2.26M 0.18%
88,184
+14,921
146
$2.24M 0.18%
50,346
-1,315
147
$2.2M 0.17%
86,943
-527
148
$2.2M 0.17%
20,001
+7,679
149
$2.18M 0.17%
50,966
-1,366
150
$2.18M 0.17%
17,239
-143
4 5
6
7 8