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
1126
$17K ﹤0.01%
77
+25
1127
$17K ﹤0.01%
1,267
+22
1128
$17K ﹤0.01%
1,870
1129
$17K ﹤0.01%
1,300
-100
1130
$17K ﹤0.01%
243
-170
1131
$16K ﹤0.01%
404
-96
1132
$16K ﹤0.01%
527
+325
1133
$16K ﹤0.01%
167
-90
1134
$16K ﹤0.01%
1,930
-1,864
1135
$16K ﹤0.01%
+1,300
1136
$16K ﹤0.01%
1,543
1137
$16K ﹤0.01%
225
1138
$16K ﹤0.01%
262
-63
1139
$16K ﹤0.01%
+193
1140
$16K ﹤0.01%
680
-100
1141
$16K ﹤0.01%
716
1142
$16K ﹤0.01%
100
1143
$16K ﹤0.01%
1,784
-4,066
1144
$16K ﹤0.01%
400
1145
$16K ﹤0.01%
500
1146
$16K ﹤0.01%
+297
1147
$15K ﹤0.01%
2,487
1148
$15K ﹤0.01%
574
-549
1149
$15K ﹤0.01%
975
+818
1150
$15K ﹤0.01%
843
-322
44 45
46
47 48