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
1601
– –
-10
1602
– –
-77
1603
– –
-1,531
1604
– –
-250
1605
– –
-599
1606
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-1,285
1607
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-600
1608
– –
-200
1609
– –
-2,000
1610
– –
-5,200
1611
– –
-10,000
1612
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-279
1613
– –
-31
1614
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-94
1615
– –
-56
1616
– –
-1,196
1617
– –
-200
1618
– –
-150
1619
– –
0
1620
– –
-5,053
1621
– –
-4,342
1622
– –
-20
1623
– –
-2,891
1624
$0 ﹤0.01%
+17
1625
$0 ﹤0.01%
58
63 64
65
66 67