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
651
$115K 0.01%
2,496
-13
652
$115K 0.01%
4,793
-942
653
$115K 0.01%
360
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654
$114K 0.01%
500
655
$114K 0.01%
2,292
-5,474
656
$113K 0.01%
2,127
+12
657
$113K 0.01%
7,210
+5,591
658
$112K 0.01%
8,744
+5,357
659
$112K 0.01%
2,217
-105
660
$112K 0.01%
3,217
-1,694
661
$111K 0.01%
+2,000
662
$111K 0.01%
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663
$111K 0.01%
1,617
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664
$111K 0.01%
913
-30
665
$111K 0.01%
2,654
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666
$110K 0.01%
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668
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669
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+4,000
670
$109K 0.01%
8,259
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671
$108K 0.01%
7,680
672
$108K 0.01%
815
673
$107K 0.01%
1,164
+180
674
$107K 0.01%
5,670
-1,350
675
$106K 0.01%
10,833
-532
25 26
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