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
501
$213K 0.02%
3,776
-4
502
$212K 0.02%
7,162
-30
503
$212K 0.02%
7,200
-1,417
504
$212K 0.02%
679
505
$211K 0.02%
16,765
+2,931
506
$211K 0.02%
7,471
+690
507
$211K 0.02%
8,574
+300
508
$206K 0.02%
4,028
-456
509
$205K 0.02%
14,725
-9,941
510
$205K 0.02%
2,546
+1,901
511
$204K 0.02%
30,285
-5,732
512
$202K 0.02%
3,575
-1,242
513
$202K 0.02%
4,968
+977
514
$201K 0.02%
9,650
515
$200K 0.02%
8,219
-277
516
$200K 0.02%
3,640
517
$200K 0.02%
16,712
+39
518
$199K 0.02%
5,005
-731
519
$198K 0.02%
3,990
-1,895
520
$197K 0.02%
8,733
-270
521
$195K 0.02%
7,537
+98
522
$193K 0.02%
1,236
523
$193K 0.02%
1,811
-867
524
$192K 0.02%
9,506
+8,714
525
$192K 0.02%
3,136
-640
19 20
21
22 23