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
876
$43K ﹤0.01%
3,123
877
$43K ﹤0.01%
2,505
-822
878
$43K ﹤0.01%
2,969
879
$43K ﹤0.01%
2,210
+10
880
$42K ﹤0.01%
1,500
881
$42K ﹤0.01%
+3,540
882
$42K ﹤0.01%
184
-30
883
$42K ﹤0.01%
200
-37
884
$42K ﹤0.01%
1,621
+821
885
$41K ﹤0.01%
400
-100
886
$41K ﹤0.01%
3,417
+730
887
$41K ﹤0.01%
1,143
-200
888
$41K ﹤0.01%
2,061
889
$41K ﹤0.01%
3,727
-383
890
$41K ﹤0.01%
5,254
-39,291
891
$40K ﹤0.01%
6,900
892
$40K ﹤0.01%
1,204
-68
893
$40K ﹤0.01%
1,110
+10
894
$40K ﹤0.01%
1,434
895
$40K ﹤0.01%
2,526
896
$40K ﹤0.01%
3,217
-671
897
$40K ﹤0.01%
2,207
+1,290
898
$40K ﹤0.01%
817
899
$40K ﹤0.01%
1,478
-212
900
$40K ﹤0.01%
311
34 35
36
37 38