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
551
$168K 0.01%
3,572
-1,248
552
$168K 0.01%
7,123
-2,564
553
$167K 0.01%
3,493
-13,282
554
$166K 0.01%
3,308
+40
555
$164K 0.01%
2,173
-7
556
$164K 0.01%
9,375
+3,075
557
$163K 0.01%
813
+8
558
$163K 0.01%
9,634
-3,100
559
$163K 0.01%
1,810
-1,039
560
$162K 0.01%
5,700
-4,500
561
$162K 0.01%
2,474
-174
562
$160K 0.01%
6,313
+170
563
$160K 0.01%
+6,447
564
$160K 0.01%
1,837
+1,748
565
$160K 0.01%
2,261
-347
566
$159K 0.01%
9,535
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567
$158K 0.01%
6,094
-250
568
$157K 0.01%
511
569
$154K 0.01%
5,661
-38
570
$154K 0.01%
7,680
+25
571
$154K 0.01%
2,201
-780
572
$153K 0.01%
1,975
-275
573
$152K 0.01%
+3,476
574
$152K 0.01%
6,296
575
$152K 0.01%
2,030
-1,715
21 22
23
24 25