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
26
$7.94M 0.68%
214,856
+174,557
27
$7.39M 0.63%
56,109
+7,344
28
$7.38M 0.63%
87,379
-12,134
29
$7.38M 0.63%
81,975
+10,203
30
$6.99M 0.6%
283,575
+42,588
31
$6.82M 0.58%
117,220
+140
32
$6.69M 0.57%
303,724
+15,137
33
$6.63M 0.57%
174,924
+7,533
34
$6.57M 0.56%
260,768
+32,176
35
$6.57M 0.56%
67,971
+5,065
36
$6.48M 0.55%
56,111
+7,964
37
$6.45M 0.55%
260,115
+38,274
38
$6.36M 0.54%
82,543
-385
39
$6.36M 0.54%
492,234
+56,720
40
$6.31M 0.54%
24,464
-384
41
$6.29M 0.54%
210,319
-36,919
42
$6.16M 0.53%
48,604
+9,718
43
$6.09M 0.52%
102,587
-17,791
44
$6.06M 0.52%
68,371
-36,752
45
$6.04M 0.52%
81,681
+56,509
46
$6.02M 0.51%
35,937
+18,959
47
$5.97M 0.51%
17,626
+2,978
48
$5.91M 0.5%
39,292
+8,187
49
$5.9M 0.5%
73,374
-24,012
50
$5.82M 0.5%
71,593
+14,534
1
2
3 4 5