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
1076
$20K ﹤0.01%
642
+452
1077
$20K ﹤0.01%
150
1078
$20K ﹤0.01%
452
1079
$20K ﹤0.01%
667
+592
1080
$20K ﹤0.01%
+743
1081
$20K ﹤0.01%
+742
1082
$20K ﹤0.01%
1,285
-200
1083
$20K ﹤0.01%
367
-696
1084
$20K ﹤0.01%
1,448
-382
1085
$20K ﹤0.01%
344
1086
$19K ﹤0.01%
4,155
1087
$19K ﹤0.01%
450
-150
1088
$19K ﹤0.01%
100
1089
$19K ﹤0.01%
663
1090
$19K ﹤0.01%
1,116
+9
1091
$19K ﹤0.01%
1,300
-9,684
1092
$19K ﹤0.01%
1,113
-633
1093
$19K ﹤0.01%
1,000
1094
$19K ﹤0.01%
1,585
+217
1095
$19K ﹤0.01%
1,566
1096
$19K ﹤0.01%
558
-228
1097
$19K ﹤0.01%
1,368
+800
1098
$19K ﹤0.01%
1,127
-2,185
1099
$19K ﹤0.01%
1,571
-662
1100
$19K ﹤0.01%
+658
42 43
44
45 46