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
$1.17B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.45M
3
+$5.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.04M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.18M

Top Sells

1
+$8.23M
2
+$7.98M
3
+$5.03M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.37M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.85M

Sector Composition

1 Technology 7.85%
2 Healthcare 6.35%
3 Industrials 4.66%
4 Consumer Staples 4.46%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
88,552
+14,386
227
$1.02M 0.09%
7,064
+51
228
$1.01M 0.09%
8,343
+4,106
229
$1.01M 0.09%
29,244
+5,056
230
$1M 0.09%
10,853
+677
231
$995K 0.09%
32,247
-2,066
232
$991K 0.08%
+25,178
233
$987K 0.08%
8,838
-50
234
$969K 0.08%
99,172
+11,118
235
$968K 0.08%
21,331
+5,818
236
$964K 0.08%
6,938
+231
237
$954K 0.08%
8,333
-6,003
238
$929K 0.08%
71,153
+17,615
239
$924K 0.08%
15,531
+4,485
240
$923K 0.08%
6,027
+177
241
$915K 0.08%
18,964
-1,041
242
$914K 0.08%
9,892
-2,573
243
$913K 0.08%
44,697
-55,856
244
$909K 0.08%
2,872
-246
245
$909K 0.08%
31,602
+784
246
$904K 0.08%
45,233
+5,143
247
$904K 0.08%
122,168
-8,692
248
$901K 0.08%
+32,766
249
$899K 0.08%
4,991
-214
250
$876K 0.07%
5,667
-15
8 9
10
11 12