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
1151
$15K ﹤0.01%
307
+57
1152
$15K ﹤0.01%
2,600
-700
1153
$15K ﹤0.01%
575
1154
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350
1155
$15K ﹤0.01%
1,800
1156
$15K ﹤0.01%
713
+475
1157
$15K ﹤0.01%
534
1158
$15K ﹤0.01%
2,382
+2,180
1159
$15K ﹤0.01%
+294
1160
$15K ﹤0.01%
115
-4
1161
$15K ﹤0.01%
475
+356
1162
$15K ﹤0.01%
843
+3
1163
$15K ﹤0.01%
54
1164
$15K ﹤0.01%
980
1165
$15K ﹤0.01%
550
1166
$15K ﹤0.01%
180
1167
$15K ﹤0.01%
839
-397
1168
$15K ﹤0.01%
1,009
-191
1169
$14K ﹤0.01%
276
1170
$14K ﹤0.01%
+2,109
1171
$14K ﹤0.01%
31
+7
1172
$14K ﹤0.01%
200
1173
$14K ﹤0.01%
1,510
1174
$14K ﹤0.01%
220
+52
1175
$14K ﹤0.01%
544
+256
45 46
47
48 49