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
801
$64K 0.01%
1,250
+137
802
$64K 0.01%
+21
803
$63K 0.01%
1,133
+30
804
$63K 0.01%
1,991
+80
805
$63K 0.01%
1,293
806
$62K 0.01%
840
-5,367
807
$62K 0.01%
3,398
+44
808
$62K 0.01%
526
+80
809
$62K 0.01%
1,044
+144
810
$62K 0.01%
1,331
-153
811
$62K 0.01%
444
-74
812
$62K 0.01%
1,285
+202
813
$61K 0.01%
85,750
-90,950
814
$61K 0.01%
3,634
+300
815
$61K 0.01%
2,755
+1,000
816
$61K 0.01%
2,292
+2
817
$59K 0.01%
2,920
+385
818
$59K 0.01%
2,892
-3,607
819
$59K 0.01%
1,167
820
$59K 0.01%
920
-259
821
$59K 0.01%
3,541
-395
822
$59K 0.01%
1,219
-2,393
823
$59K 0.01%
1,771
+105
824
$58K 0.01%
1,804
-1,639
825
$58K 0.01%
4,400
31 32
33
34 35