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
751
$80K 0.01%
2,107
752
$80K 0.01%
5,996
+149
753
$79K 0.01%
10,900
-350
754
$79K 0.01%
16,312
-19,115
755
$79K 0.01%
715
-270
756
$79K 0.01%
543
+292
757
$79K 0.01%
606
-282
758
$78K 0.01%
2,083
-3,250
759
$78K 0.01%
1,550
760
$78K 0.01%
1,063
-53
761
$77K 0.01%
4,702
+2,207
762
$77K 0.01%
1,200
+200
763
$77K 0.01%
5,940
764
$77K 0.01%
749
-1,008
765
$77K 0.01%
1,513
-1,940
766
$76K 0.01%
1,207
-1,210
767
$76K 0.01%
968
768
$76K 0.01%
2,143
769
$76K 0.01%
7,800
770
$75K 0.01%
809
+158
771
$75K 0.01%
1,539
772
$74K 0.01%
2,212
+539
773
$74K 0.01%
3,615
-1,403
774
$74K 0.01%
1,785
775
$73K 0.01%
1,597
-707
29 30
31
32 33