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
601
$139K 0.01%
6,855
+1,200
602
$138K 0.01%
5,331
+57
603
$138K 0.01%
5,310
+42
604
$138K 0.01%
11,104
+5,127
605
$137K 0.01%
4,054
-632
606
$137K 0.01%
+11,580
607
$137K 0.01%
5,230
+7
608
$136K 0.01%
5,018
-87
609
$135K 0.01%
9,636
+5,261
610
$135K 0.01%
1,267
+540
611
$134K 0.01%
3,203
-1,464
612
$134K 0.01%
6,950
+2,950
613
$134K 0.01%
2,225
-43
614
$133K 0.01%
380
615
$133K 0.01%
3,025
+255
616
$133K 0.01%
1,452
+47
617
$132K 0.01%
15,000
+4,700
618
$132K 0.01%
1,185
619
$131K 0.01%
1,334
-86
620
$130K 0.01%
4,562
-2,654
621
$130K 0.01%
2,315
-147
622
$128K 0.01%
4,270
+1,868
623
$128K 0.01%
8,984
-936
624
$128K 0.01%
6,390
+825
625
$127K 0.01%
2,205
+1
23 24
25
26 27