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
451
$274K 0.02%
1,053
-179
452
$273K 0.02%
+11,244
453
$269K 0.02%
8,853
-306
454
$268K 0.02%
4,138
+17
455
$267K 0.02%
4,579
+2,210
456
$266K 0.02%
8,160
+747
457
$266K 0.02%
9,499
-150
458
$266K 0.02%
8,459
459
$264K 0.02%
2,631
-1,412
460
$264K 0.02%
540
+537
461
$263K 0.02%
4,676
+1,768
462
$261K 0.02%
5,811
-1,954
463
$260K 0.02%
2,900
+160
464
$260K 0.02%
12,480
-76,117
465
$259K 0.02%
13,935
+3,337
466
$258K 0.02%
6,145
-240
467
$256K 0.02%
16,109
+2,471
468
$256K 0.02%
11,837
-7,168
469
$253K 0.02%
18,694
+1,650
470
$251K 0.02%
3,270
471
$250K 0.02%
1,032
-181
472
$250K 0.02%
5,396
+2,840
473
$247K 0.02%
4,716
-2,493
474
$247K 0.02%
11,419
-6,982
475
$246K 0.02%
5,371
-214
17 18
19
20 21