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
1001
$26K ﹤0.01%
611
-392
1002
$26K ﹤0.01%
1,084
1003
$26K ﹤0.01%
310
+285
1004
$26K ﹤0.01%
700
1005
$26K ﹤0.01%
1,541
-549
1006
$25K ﹤0.01%
774
+264
1007
$25K ﹤0.01%
1,273
1008
$25K ﹤0.01%
460
1009
$25K ﹤0.01%
5,341
-945
1010
$25K ﹤0.01%
799
-30
1011
$25K ﹤0.01%
1,384
1012
$25K ﹤0.01%
344
1013
$25K ﹤0.01%
342
-233
1014
$25K ﹤0.01%
94
-62
1015
$25K ﹤0.01%
952
-190
1016
$25K ﹤0.01%
753
-2,432
1017
$25K ﹤0.01%
192
-36
1018
$25K ﹤0.01%
575
1019
$25K ﹤0.01%
1,200
1020
$25K ﹤0.01%
20
1021
$25K ﹤0.01%
2,299
+2,159
1022
$24K ﹤0.01%
592
+300
1023
$24K ﹤0.01%
850
1024
$24K ﹤0.01%
5,670
+20
1025
$24K ﹤0.01%
1,192
-2,116
39 40
41
42 43