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
51
$5.69M 0.49%
105,079
-6,534
52
$5.56M 0.48%
57,217
+2,545
53
$5.45M 0.47%
61,317
+12,383
54
$5.33M 0.46%
94,682
+1,214
55
$5.31M 0.45%
32,141
+299
56
$5.3M 0.45%
61,561
+689
57
$5.29M 0.45%
20,454
-533
58
$5.22M 0.45%
27,976
+2,498
59
$5.2M 0.44%
96,843
-112
60
$5.18M 0.44%
104,265
+6,448
61
$5.05M 0.43%
114,188
+113,968
62
$5.05M 0.43%
150,534
-4,946
63
$4.99M 0.43%
203,038
-38,495
64
$4.55M 0.39%
192,060
+43,970
65
$4.53M 0.39%
22,357
+148
66
$4.49M 0.38%
27,894
+542
67
$4.34M 0.37%
22,817
-446
68
$4.34M 0.37%
45,799
+3,824
69
$4.21M 0.36%
135,889
+7,720
70
$4.2M 0.36%
40,612
+129
71
$4.15M 0.35%
57,273
+13,516
72
$4.14M 0.35%
+168,814
73
$4.13M 0.35%
165,296
+17,334
74
$4.1M 0.35%
49,885
+1,038
75
$4.03M 0.34%
+167,028
1 2
3
4 5