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
301
$624K 0.05%
3,522
-478
302
$623K 0.05%
15,540
+42
303
$623K 0.05%
5,766
+434
304
$623K 0.05%
11,437
-146,421
305
$619K 0.05%
54,047
+8,954
306
$611K 0.05%
12,528
+3,354
307
$610K 0.05%
7,386
-1,158
308
$608K 0.05%
10,797
-578
309
$607K 0.05%
4,020
+1,071
310
$604K 0.05%
4,005
-288
311
$594K 0.05%
13,012
+1,078
312
$588K 0.05%
26,009
+7,649
313
$579K 0.05%
2,444
+125
314
$577K 0.05%
6,660
+6,604
315
$559K 0.05%
9,406
+147
316
$552K 0.05%
1,703
-268
317
$550K 0.05%
22,767
-1,517
318
$548K 0.05%
3,520
-1,118
319
$545K 0.05%
7,908
-482
320
$543K 0.05%
3,912
-463
321
$541K 0.05%
6,924
-353
322
$527K 0.05%
36,543
+12,676
323
$520K 0.04%
1,718
-23
324
$514K 0.04%
26,726
+1,938
325
$513K 0.04%
34,964
+2,360
11 12
13
14 15