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
901
$40K ﹤0.01%
4,946
-1,880
902
$39K ﹤0.01%
762
-26
903
$39K ﹤0.01%
981
+550
904
$39K ﹤0.01%
66
+13
905
$39K ﹤0.01%
2,528
+1,454
906
$39K ﹤0.01%
270
+257
907
$39K ﹤0.01%
2,012
+50
908
$39K ﹤0.01%
2,240
909
$39K ﹤0.01%
1,231
910
$39K ﹤0.01%
2,528
+27
911
$38K ﹤0.01%
25,000
912
$38K ﹤0.01%
586
+6
913
$38K ﹤0.01%
703
914
$38K ﹤0.01%
1,000
-250
915
$38K ﹤0.01%
+1,190
916
$38K ﹤0.01%
1,680
-925
917
$38K ﹤0.01%
666
+320
918
$37K ﹤0.01%
2,132
+352
919
$37K ﹤0.01%
1,363
-23,254
920
$37K ﹤0.01%
1,450
-798
921
$37K ﹤0.01%
2,000
922
$36K ﹤0.01%
2,069
-3,063
923
$36K ﹤0.01%
476
-1,100
924
$36K ﹤0.01%
1,063
+1,038
925
$36K ﹤0.01%
1,100
-154
35 36
37
38 39