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
776
$73K 0.01%
2,145
+430
777
$73K 0.01%
3,227
778
$72K 0.01%
5,000
779
$72K 0.01%
251
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780
$71K 0.01%
4,833
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781
$70K 0.01%
1,471
-11,863
782
$70K 0.01%
6,026
-8,530
783
$70K 0.01%
4,174
-2,800
784
$69K 0.01%
4,000
785
$69K 0.01%
4,996
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786
$69K 0.01%
141
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787
$69K 0.01%
7,334
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788
$68K 0.01%
200
789
$67K 0.01%
3,435
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790
$67K 0.01%
4,354
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791
$67K 0.01%
2,193
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792
$67K 0.01%
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1,466
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794
$66K 0.01%
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795
$66K 0.01%
1,588
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796
$66K 0.01%
1,235
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797
$66K 0.01%
2,813
-121
798
$65K 0.01%
1,600
-308
799
$65K 0.01%
3,889
+1,000
800
$64K 0.01%
2,984
+664
30 31
32
33 34