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
351
$428K 0.04%
14,626
-7,240
352
$424K 0.04%
4,749
+1,776
353
$422K 0.04%
22,089
-828
354
$422K 0.04%
13,612
+4,539
355
$421K 0.04%
6,693
-54
356
$419K 0.04%
21,730
-1,770
357
$414K 0.04%
15,340
-4,505
358
$411K 0.04%
14,720
-126
359
$409K 0.04%
43,854
+8,000
360
$409K 0.04%
9,347
-25
361
$409K 0.04%
46,874
-1,208
362
$401K 0.03%
3,094
+29
363
$401K 0.03%
15,787
-961
364
$399K 0.03%
14,725
-444
365
$398K 0.03%
11,374
-2,965
366
$391K 0.03%
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+1,232
367
$388K 0.03%
4,856
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368
$388K 0.03%
12,391
-3,880
369
$388K 0.03%
6,569
-23,326
370
$387K 0.03%
3,286
-681
371
$386K 0.03%
9,541
-386
372
$386K 0.03%
18,150
+10,450
373
$380K 0.03%
3,224
+182
374
$379K 0.03%
7,594
-4,898
375
$377K 0.03%
4,119
13 14
15
16 17