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
826
$58K 0.01%
2,716
+618
827
$58K 0.01%
500
+200
828
$58K 0.01%
4,440
-755
829
$58K 0.01%
11,683
830
$56K ﹤0.01%
2,407
+107
831
$55K ﹤0.01%
1,968
-10,589
832
$55K ﹤0.01%
1,009
+84
833
$55K ﹤0.01%
3,596
-350
834
$54K ﹤0.01%
173
835
$54K ﹤0.01%
1,761
-1,070
836
$54K ﹤0.01%
1,290
+262
837
$54K ﹤0.01%
2,000
+1,600
838
$54K ﹤0.01%
5,220
+1,932
839
$53K ﹤0.01%
852
-39
840
$53K ﹤0.01%
337
-19
841
$53K ﹤0.01%
178
-40
842
$52K ﹤0.01%
637
-1,223
843
$52K ﹤0.01%
3,000
844
$52K ﹤0.01%
2,777
-162
845
$52K ﹤0.01%
4,400
846
$51K ﹤0.01%
1,248
-600
847
$50K ﹤0.01%
502
-101
848
$50K ﹤0.01%
985
-1,832
849
$50K ﹤0.01%
1,078
-178
850
$50K ﹤0.01%
131
-10
32 33
34
35 36