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
176
$2.19M 0.13%
23,188
+22,582
177
$2.16M 0.13%
31,560
-125
178
$2.15M 0.13%
64,935
+3,188
179
$2.15M 0.13%
26,852
+1,800
180
$2.13M 0.13%
13,926
-2,495
181
$2.1M 0.12%
39,990
-1,332
182
$2.09M 0.12%
60,843
-7,215
183
$2.08M 0.12%
68,564
+188
184
$2.08M 0.12%
7,950
-998
185
$2.06M 0.12%
+3,862
186
$2.06M 0.12%
22,722
+350
187
$2.04M 0.12%
28,295
+7,078
188
$2.01M 0.12%
66,998
+37,618
189
$2.01M 0.12%
41,861
+41,678
190
$2M 0.12%
56,026
-33,491
191
$1.99M 0.12%
44,871
-1,788
192
$1.98M 0.12%
150,007
+54,077
193
$1.97M 0.12%
8,271
-1,266
194
$1.95M 0.12%
30,308
+13,814
195
$1.92M 0.11%
9,495
-1,028
196
$1.92M 0.11%
26,245
-3,576
197
$1.91M 0.11%
8,204
-925
198
$1.9M 0.11%
12,530
-887
199
$1.89M 0.11%
67,315
-3,850
200
$1.89M 0.11%
23,523
-3,538
6 7
8
9 10