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
1101
$18K ﹤0.01%
+274
1102
$18K ﹤0.01%
538
-32
1103
$18K ﹤0.01%
500
-1,000
1104
$18K ﹤0.01%
200
1105
$18K ﹤0.01%
170
-412
1106
$18K ﹤0.01%
1,500
1107
$18K ﹤0.01%
403
+215
1108
$18K ﹤0.01%
471
+4
1109
$18K ﹤0.01%
818
1110
$18K ﹤0.01%
150
-800
1111
$18K ﹤0.01%
735
1112
$18K ﹤0.01%
1,505
1113
$18K ﹤0.01%
188
+96
1114
$18K ﹤0.01%
4,821
-2,575
1115
$18K ﹤0.01%
750
-650
1116
$17K ﹤0.01%
1,242
-358
1117
$17K ﹤0.01%
468
1118
$17K ﹤0.01%
890
1119
$17K ﹤0.01%
373
1120
$17K ﹤0.01%
880
1121
$17K ﹤0.01%
1,545
1122
$17K ﹤0.01%
793
-88
1123
$17K ﹤0.01%
1,290
1124
$17K ﹤0.01%
671
-120
1125
$17K ﹤0.01%
1,638
+1,388
43 44
45
46 47