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
976
$28K ﹤0.01%
272
+59
977
$28K ﹤0.01%
1,000
978
$28K ﹤0.01%
616
979
$28K ﹤0.01%
3,490
-449
980
$28K ﹤0.01%
2,766
981
$28K ﹤0.01%
2,221
-97
982
$28K ﹤0.01%
183
-118
983
$27K ﹤0.01%
+2,248
984
$27K ﹤0.01%
5,750
+1,651
985
$27K ﹤0.01%
2,487
-4,609
986
$27K ﹤0.01%
+470
987
$27K ﹤0.01%
2,755
-959
988
$27K ﹤0.01%
738
-112
989
$27K ﹤0.01%
1,850
-500
990
$27K ﹤0.01%
3,320
-36,284
991
$27K ﹤0.01%
3,435
+49
992
$27K ﹤0.01%
250
993
$27K ﹤0.01%
392
-222
994
$27K ﹤0.01%
300
995
$27K ﹤0.01%
2,228
+556
996
$27K ﹤0.01%
4,544
997
$27K ﹤0.01%
633
998
$27K ﹤0.01%
1,267
999
$27K ﹤0.01%
1,930
1000
$26K ﹤0.01%
489
+46
38 39
40
41 42