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
1701
– –
-125
1702
– –
-2,500
1703
– –
-1,000
1704
– –
-2,150
1705
– –
-440
1706
– –
-500
1707
– –
-28
1708
$0 ﹤0.01%
25
1709
– –
-996
1710
– –
-62
1711
– –
-80
1712
– –
-35
1713
– –
-100
1714
– –
-100
1715
– –
-325
1716
– –
-56
1717
– –
-287
1718
– –
-243
1719
– –
-1,300
1720
– –
-25
1721
– –
-40
1722
– –
-82
1723
– –
-4,200
1724
– –
-15
1725
– –
-1,300
67 68
69
70 71