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
526
$190K 0.02%
2,918
-157
527
$187K 0.02%
10,248
-4,380
528
$187K 0.02%
60,320
+14,315
529
$185K 0.02%
1,510
-25
530
$184K 0.02%
13,088
-709
531
$184K 0.02%
9,730
-6,660
532
$182K 0.02%
40,090
+22,353
533
$181K 0.02%
1,492
+27
534
$181K 0.02%
3,368
+1,232
535
$180K 0.02%
2,473
+52
536
$180K 0.02%
5,289
-10,178
537
$178K 0.02%
2,422
+268
538
$177K 0.02%
3,244
+693
539
$177K 0.02%
2,021
-369
540
$176K 0.02%
8,000
+1,500
541
$175K 0.02%
4,819
-1,244
542
$175K 0.02%
6,930
+4,901
543
$174K 0.01%
4,876
+267
544
$172K 0.01%
+6,981
545
$171K 0.01%
5,307
546
$171K 0.01%
16,401
+3,443
547
$170K 0.01%
6,996
+3,720
548
$169K 0.01%
103
549
$169K 0.01%
270
550
$169K 0.01%
1,700
20 21
22
23 24