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
1026
$24K ﹤0.01%
3,716
-1,351
1027
$24K ﹤0.01%
488
-43
1028
$24K ﹤0.01%
1,332
1029
$24K ﹤0.01%
2,975
-1,150
1030
$24K ﹤0.01%
+1,136
1031
$24K ﹤0.01%
766
+648
1032
$24K ﹤0.01%
635
1033
$23K ﹤0.01%
469
1034
$23K ﹤0.01%
1,641
-1,209
1035
$23K ﹤0.01%
157
+65
1036
$23K ﹤0.01%
641
+116
1037
$23K ﹤0.01%
806
+8
1038
$23K ﹤0.01%
600
1039
$23K ﹤0.01%
195
+99
1040
$23K ﹤0.01%
1,910
-3,090
1041
$23K ﹤0.01%
2,006
1042
$23K ﹤0.01%
+572
1043
$23K ﹤0.01%
509
-27,073
1044
$23K ﹤0.01%
+998
1045
$23K ﹤0.01%
843
+33
1046
$23K ﹤0.01%
239
+142
1047
$22K ﹤0.01%
892
+453
1048
$22K ﹤0.01%
1,743
+8
1049
$22K ﹤0.01%
1,699
-1,500
1050
$22K ﹤0.01%
390
+297
40 41
42
43 44