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
851
$50K ﹤0.01%
5,300
+100
852
$49K ﹤0.01%
1,683
853
$49K ﹤0.01%
3,531
854
$48K ﹤0.01%
2,211
855
$48K ﹤0.01%
677
-793
856
$48K ﹤0.01%
3,850
857
$48K ﹤0.01%
3,210
858
$47K ﹤0.01%
883
859
$46K ﹤0.01%
4,948
860
$46K ﹤0.01%
5,035
861
$46K ﹤0.01%
+1,909
862
$46K ﹤0.01%
+1,750
863
$46K ﹤0.01%
1,750
+875
864
$46K ﹤0.01%
476
-645
865
$45K ﹤0.01%
567
-34
866
$45K ﹤0.01%
170
-250
867
$45K ﹤0.01%
5,549
-789
868
$44K ﹤0.01%
1,000
869
$44K ﹤0.01%
1,539
-29
870
$44K ﹤0.01%
1,750
-100
871
$44K ﹤0.01%
1,625
-550
872
$44K ﹤0.01%
+1,560
873
$44K ﹤0.01%
3,371
874
$44K ﹤0.01%
2,301
875
$44K ﹤0.01%
300
-610
33 34
35
36 37