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
176
$1.82M 0.14%
57,110
+2,161
177
$1.78M 0.14%
32,108
+7,754
178
$1.77M 0.14%
11,699
-140
179
$1.76M 0.14%
43,955
+1,811
180
$1.75M 0.14%
52,803
-5,349
181
$1.75M 0.14%
10,784
+4,178
182
$1.73M 0.14%
42,314
+8,278
183
$1.71M 0.13%
15,307
+2,961
184
$1.71M 0.13%
29,478
+3,546
185
$1.69M 0.13%
+48,898
186
$1.65M 0.13%
101,278
-218
187
$1.56M 0.12%
5
188
$1.55M 0.12%
10,740
+471
189
$1.52M 0.12%
14,054
-7,588
190
$1.5M 0.12%
8,853
-1,027
191
$1.5M 0.12%
13,992
+5,619
192
$1.49M 0.12%
11,873
+981
193
$1.48M 0.12%
9,477
+240
194
$1.47M 0.12%
16,752
-996
195
$1.47M 0.11%
19,832
+7,962
196
$1.44M 0.11%
22,224
+1,916
197
$1.41M 0.11%
9,680
-51
198
$1.41M 0.11%
8,722
-431
199
$1.39M 0.11%
12,294
-1,135
200
$1.39M 0.11%
67,440
+62,160
6 7
8
9 10