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
951
$32K ﹤0.01%
35
952
$31K ﹤0.01%
1,293
-2,361
953
$31K ﹤0.01%
2,000
954
$31K ﹤0.01%
3,100
955
$31K ﹤0.01%
2,310
956
$31K ﹤0.01%
285
957
$31K ﹤0.01%
2,000
958
$30K ﹤0.01%
317
-112
959
$30K ﹤0.01%
3,669
+3,379
960
$30K ﹤0.01%
1,528
-742
961
$30K ﹤0.01%
3,000
962
$30K ﹤0.01%
368
-30
963
$30K ﹤0.01%
206
-254
964
$30K ﹤0.01%
1,500
-124
965
$29K ﹤0.01%
450
966
$29K ﹤0.01%
+208
967
$29K ﹤0.01%
+574
968
$29K ﹤0.01%
383
-97
969
$28K ﹤0.01%
1,500
970
$28K ﹤0.01%
456
+18
971
$28K ﹤0.01%
1,177
-21
972
$28K ﹤0.01%
491
+30
973
$28K ﹤0.01%
1,545
-5,131
974
$28K ﹤0.01%
327
-59
975
$28K ﹤0.01%
410
+350
37 38
39
40 41