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
201
$1.89M 0.11%
27,020
-2,877
202
$1.89M 0.11%
29,345
+39
203
$1.88M 0.11%
12,696
-3,686
204
$1.84M 0.11%
33,468
+1,076
205
$1.83M 0.11%
23,852
+18
206
$1.83M 0.11%
12,277
-582
207
$1.82M 0.11%
9,627
-282
208
$1.79M 0.11%
+24,926
209
$1.79M 0.11%
30,674
-1,283
210
$1.79M 0.11%
20,713
+19,706
211
$1.77M 0.1%
19,192
-2,041
212
$1.74M 0.1%
5
213
$1.72M 0.1%
36,906
+3,769
214
$1.72M 0.1%
22,045
-420
215
$1.71M 0.1%
25,605
+1,564
216
$1.7M 0.1%
21,755
+591
217
$1.68M 0.1%
8,063
-2,857
218
$1.66M 0.1%
9,703
-1,222
219
$1.66M 0.1%
28,387
-1,431
220
$1.65M 0.1%
14,060
+7,433
221
$1.65M 0.1%
4,588
-1,000
222
$1.63M 0.1%
9,048
-5,079
223
$1.63M 0.1%
7,334
-2,284
224
$1.62M 0.1%
39,660
-1,694
225
$1.62M 0.1%
33,085
-4,729
7 8
9
10 11