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
926
$35K ﹤0.01%
1,257
927
$35K ﹤0.01%
813
-98
928
$35K ﹤0.01%
2,200
-890
929
$35K ﹤0.01%
1,800
930
$34K ﹤0.01%
336
+168
931
$34K ﹤0.01%
1,419
932
$34K ﹤0.01%
2,846
+1,100
933
$34K ﹤0.01%
981
+288
934
$34K ﹤0.01%
1,688
935
$34K ﹤0.01%
723
936
$34K ﹤0.01%
800
937
$34K ﹤0.01%
945
-597
938
$33K ﹤0.01%
451
-89
939
$33K ﹤0.01%
4,035
+2,666
940
$33K ﹤0.01%
1,270
+125
941
$33K ﹤0.01%
603
+118
942
$33K ﹤0.01%
8,805
943
$33K ﹤0.01%
2,552
-9,188
944
$32K ﹤0.01%
951
945
$32K ﹤0.01%
3,169
+3,025
946
$32K ﹤0.01%
290
947
$32K ﹤0.01%
970
948
$32K ﹤0.01%
311
+120
949
$32K ﹤0.01%
2,100
950
$32K ﹤0.01%
4,959
+2,788
36 37
38
39 40