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
76
$3.96M 0.34%
160,005
+140,476
77
$3.88M 0.33%
236,880
+74,015
78
$3.83M 0.33%
42,515
+640
79
$3.74M 0.32%
15,003
-281
80
$3.7M 0.32%
143,727
+85,635
81
$3.69M 0.32%
25,962
-1,549
82
$3.67M 0.31%
34,591
-396
83
$3.65M 0.31%
49,768
+2,111
84
$3.63M 0.31%
92,227
+15,841
85
$3.6M 0.31%
29,999
-295
86
$3.6M 0.31%
142,284
-10,497
87
$3.45M 0.29%
58,148
+1,789
88
$3.36M 0.29%
128,038
+6,955
89
$3.35M 0.29%
136,893
+5,230
90
$3.29M 0.28%
11,548
-10,056
91
$3.21M 0.27%
17,553
+992
92
$3.14M 0.27%
56,257
-1,507
93
$3.13M 0.27%
82,510
-5,862
94
$3.12M 0.27%
39,564
-722
95
$3.1M 0.26%
33,162
+3,054
96
$3.04M 0.26%
17,521
+1,516
97
$2.99M 0.26%
12,368
-255
98
$2.97M 0.25%
51,140
-2,440
99
$2.96M 0.25%
17,752
-41
100
$2.92M 0.25%
225,402
+202,263
2 3
4
5 6