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
1051
$22K ﹤0.01%
700
-99
1052
$22K ﹤0.01%
994
-480
1053
$22K ﹤0.01%
274
+150
1054
$22K ﹤0.01%
217
-77
1055
$22K ﹤0.01%
407
+20
1056
$22K ﹤0.01%
230
-137
1057
$22K ﹤0.01%
1,214
1058
$22K ﹤0.01%
344
1059
$22K ﹤0.01%
1,013
+450
1060
$22K ﹤0.01%
1,000
1061
$22K ﹤0.01%
+980
1062
$22K ﹤0.01%
760
-101
1063
$21K ﹤0.01%
363
1064
$21K ﹤0.01%
569
-2,987
1065
$21K ﹤0.01%
+463
1066
$21K ﹤0.01%
400
1067
$21K ﹤0.01%
+163
1068
$21K ﹤0.01%
1,812
-1,673
1069
$21K ﹤0.01%
244
-56
1070
$21K ﹤0.01%
1,200
-110
1071
$21K ﹤0.01%
660
1072
$21K ﹤0.01%
2,100
1073
$21K ﹤0.01%
1,685
1074
$20K ﹤0.01%
5,100
+2,000
1075
$20K ﹤0.01%
1,142
-469
41 42
43
44 45