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
701
$95K 0.01%
1,893
-307
702
$94K 0.01%
2,500
-30
703
$94K 0.01%
4,267
+1,017
704
$94K 0.01%
1,792
+1
705
$94K 0.01%
2,252
-110
706
$93K 0.01%
9,527
707
$92K 0.01%
5,000
-4,615
708
$92K 0.01%
1,865
-500
709
$92K 0.01%
3,400
+100
710
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520
711
$92K 0.01%
1,119
712
$92K 0.01%
4,450
+1,200
713
$91K 0.01%
1,200
714
$91K 0.01%
1,234
-1,370
715
$91K 0.01%
3,047
+2,064
716
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717
$91K 0.01%
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718
$90K 0.01%
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-18
719
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3,750
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720
$90K 0.01%
369
-248
721
$89K 0.01%
4,350
+1,200
722
$89K 0.01%
4,351
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723
$89K 0.01%
1,262
-583
724
$89K 0.01%
7,917
+5,955
725
$89K 0.01%
1,118
+318
27 28
29
30 31