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
576
$151K 0.01%
1,947
-194
577
$151K 0.01%
14,232
-6,107
578
$151K 0.01%
4,615
+1,004
579
$149K 0.01%
8,415
+4,616
580
$148K 0.01%
5,021
-11,123
581
$148K 0.01%
10,716
+127
582
$148K 0.01%
+4,898
583
$147K 0.01%
+7,311
584
$147K 0.01%
2,290
-10
585
$146K 0.01%
5,393
-27,456
586
$145K 0.01%
10,000
587
$145K 0.01%
1,624
+1,036
588
$144K 0.01%
903
+808
589
$144K 0.01%
955
-18
590
$143K 0.01%
4,880
591
$143K 0.01%
1,424
592
$143K 0.01%
4,476
593
$143K 0.01%
5,950
+750
594
$143K 0.01%
7,593
595
$142K 0.01%
2,391
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596
$142K 0.01%
10,849
597
$142K 0.01%
6,780
+1,200
598
$141K 0.01%
3,924
-13
599
$141K 0.01%
4,707
-4,014
600
$139K 0.01%
5,285
+56
22 23
24
25 26