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
476
$246K 0.02%
8,153
477
$246K 0.02%
8,480
+5,070
478
$246K 0.02%
2,934
-70
479
$246K 0.02%
18,047
+141
480
$245K 0.02%
18,750
+9,250
481
$244K 0.02%
23,086
+2,853
482
$243K 0.02%
1,998
+660
483
$241K 0.02%
8,395
+306
484
$241K 0.02%
1,838
485
$238K 0.02%
5,401
-59
486
$235K 0.02%
4,916
-180
487
$232K 0.02%
4,236
+214
488
$231K 0.02%
2,325
-683
489
$230K 0.02%
9,792
-6,658
490
$229K 0.02%
39,302
+5,462
491
$224K 0.02%
2,358
-63
492
$224K 0.02%
+12,653
493
$224K 0.02%
5,116
-29
494
$222K 0.02%
2,642
+1,885
495
$218K 0.02%
4,595
-321
496
$218K 0.02%
4,928
+1,880
497
$218K 0.02%
45,142
+2,487
498
$217K 0.02%
5,444
-9,826
499
$215K 0.02%
16,960
+48
500
$213K 0.02%
2,954
-1,088
18 19
20
21 22