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
251
$869K 0.07%
7,167
+2,711
252
$869K 0.07%
8,510
-298
253
$866K 0.07%
172,168
-10,009
254
$847K 0.07%
3,407
-154
255
$843K 0.07%
40,753
+3,793
256
$843K 0.07%
29,370
+409
257
$838K 0.07%
33,558
+12,532
258
$838K 0.07%
5,848
+1,428
259
$824K 0.07%
10,834
-3,901
260
$812K 0.07%
178,161
-4,144
261
$812K 0.07%
8,122
+49
262
$807K 0.07%
84,007
-5,264
263
$807K 0.07%
9,653
+29
264
$805K 0.07%
95,503
+2,423
265
$804K 0.07%
4,872
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266
$801K 0.07%
63,382
+6,426
267
$797K 0.07%
66,369
-4,064
268
$795K 0.07%
5,819
-110
269
$793K 0.07%
82,347
-5,571
270
$783K 0.07%
12,440
-1,894
271
$775K 0.07%
34,419
-2,124
272
$769K 0.07%
6,803
+3,872
273
$768K 0.07%
42,407
+37,507
274
$760K 0.07%
8,592
-203
275
$752K 0.06%
77,744
-4,982
9 10
11
12 13