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
376
$373K 0.03%
11,071
-776
377
$371K 0.03%
3,871
+1
378
$371K 0.03%
31,746
+724
379
$370K 0.03%
1,746
-57
380
$366K 0.03%
20,804
+8,267
381
$357K 0.03%
9,053
-2,088
382
$351K 0.03%
5,773
-252
383
$350K 0.03%
1,978
-87
384
$348K 0.03%
5,417
+17
385
$346K 0.03%
4,617
+328
386
$345K 0.03%
6,911
-39,263
387
$345K 0.03%
5,255
-1,136
388
$344K 0.03%
3,854
-277
389
$343K 0.03%
5,880
-37
390
$341K 0.03%
13,794
+113
391
$341K 0.03%
11,608
-1,138
392
$337K 0.03%
7,406
+1,391
393
$337K 0.03%
2,441
+396
394
$337K 0.03%
28,166
+543
395
$337K 0.03%
8,080
-480
396
$337K 0.03%
6,671
+669
397
$335K 0.03%
6,984
+240
398
$335K 0.03%
10,277
-3,178
399
$334K 0.03%
11,605
+1,170
400
$333K 0.03%
14,896
-19,206
14 15
16
17 18