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
1651
– –
-220
1652
– –
-2,291
1653
– –
-320
1654
– –
-1,858
1655
– –
-129
1656
– –
-1,621
1657
– –
-2,650
1658
– –
-319
1659
– –
-175
1660
– –
-500
1661
– –
-1,937
1662
– –
-1,450
1663
– –
-138
1664
– –
-3,531
1665
– –
-525
1666
– –
-300
1667
– –
-517
1668
– –
-139
1669
– –
-1,673
1670
– –
-250
1671
– –
-64
1672
– –
-442
1673
– –
-283
1674
– –
-254
1675
– –
-106
65 66
67
68 69