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
426
$303K 0.03%
8,625
+1,845
427
$303K 0.03%
3,008
-468
428
$302K 0.03%
10,581
+3,924
429
$302K 0.03%
3,000
430
$301K 0.03%
2,058
+1,008
431
$300K 0.03%
2,899
+35
432
$298K 0.03%
8,535
+2,475
433
$297K 0.03%
1,771
-481
434
$296K 0.03%
1,565
-414
435
$296K 0.03%
21,514
+6,678
436
$295K 0.03%
6,997
-1,017
437
$295K 0.03%
3,952
+637
438
$294K 0.03%
1,768
-95
439
$292K 0.03%
4,424
-1,105
440
$292K 0.03%
2,060
-201
441
$287K 0.02%
2,937
-240
442
$285K 0.02%
3,063
+1,038
443
$285K 0.02%
20,768
-3,263
444
$284K 0.02%
3,397
445
$283K 0.02%
8,333
+4,596
446
$283K 0.02%
4,025
-130
447
$281K 0.02%
10,840
-541
448
$280K 0.02%
2,363
+4
449
$275K 0.02%
1,185
-353
450
$275K 0.02%
7,435
+1
16 17
18
19 20