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
401
$331K 0.03%
9,002
+4,277
402
$329K 0.03%
1,501
-3,467
403
$328K 0.03%
354
-15
404
$327K 0.03%
10,434
+7,536
405
$327K 0.03%
13,000
-55
406
$326K 0.03%
9,551
-345
407
$324K 0.03%
8,094
-1,183
408
$324K 0.03%
13,788
-5,010
409
$323K 0.03%
11,352
+8,352
410
$321K 0.03%
12,245
+4,985
411
$321K 0.03%
25,597
+14,313
412
$320K 0.03%
24,904
+5,541
413
$318K 0.03%
35,000
+29,881
414
$318K 0.03%
10,322
+5,422
415
$316K 0.03%
5,705
-34,871
416
$315K 0.03%
6,036
-496
417
$313K 0.03%
6,237
-122
418
$310K 0.03%
1,981
419
$309K 0.03%
13,808
+130
420
$309K 0.03%
30,157
+11,753
421
$309K 0.03%
7,956
-773
422
$308K 0.03%
3,565
+217
423
$304K 0.03%
4,298
-304
424
$304K 0.03%
359
-4
425
$304K 0.03%
9,433
+9,065
15 16
17
18 19