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
676
$106K 0.01%
16,563
677
$106K 0.01%
1,311
678
$105K 0.01%
4,400
679
$105K 0.01%
1,383
+483
680
$105K 0.01%
1,468
681
$104K 0.01%
1,052
-583
682
$104K 0.01%
3,494
-44
683
$103K 0.01%
598
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684
$103K 0.01%
1,692
+32
685
$102K 0.01%
1,221
+12
686
$102K 0.01%
3,358
+1,625
687
$101K 0.01%
1,180
-20
688
$100K 0.01%
3,360
+2,930
689
$100K 0.01%
1,000
-623
690
$100K 0.01%
3,107
-378
691
$99K 0.01%
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692
$99K 0.01%
+6,960
693
$98K 0.01%
10,000
694
$98K 0.01%
4,650
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695
$97K 0.01%
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-16
696
$96K 0.01%
3,970
+1,933
697
$96K 0.01%
3,335
-3,152
698
$96K 0.01%
2,560
-40
699
$96K 0.01%
2,583
-355
700
$95K 0.01%
7,500
26 27
28
29 30