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
626
$127K 0.01%
4,331
-189
627
$126K 0.01%
12,279
+5,375
628
$126K 0.01%
8,456
-2,113
629
$126K 0.01%
1,837
630
$125K 0.01%
6,564
+14
631
$125K 0.01%
2,563
-1,721
632
$124K 0.01%
1,732
+108
633
$123K 0.01%
3,594
-1,524
634
$122K 0.01%
1,699
+318
635
$122K 0.01%
8,328
+1,856
636
$121K 0.01%
1,925
637
$120K 0.01%
2,678
-554
638
$120K 0.01%
3,000
639
$120K 0.01%
7,980
-5,928
640
$119K 0.01%
2,619
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641
$119K 0.01%
4,300
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642
$118K 0.01%
12,600
+4,100
643
$118K 0.01%
5,032
-8,460
644
$118K 0.01%
1,697
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645
$118K 0.01%
8,909
-488
646
$118K 0.01%
5,287
-15,416
647
$118K 0.01%
6,000
+633
648
$118K 0.01%
2,300
-7,530
649
$118K 0.01%
9,041
650
$116K 0.01%
4,700
-180
24 25
26
27 28