BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
State Street Communication Services Select Sector SPDR ETF
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%
54
1152
$15K ﹤0.01%
980
1153
$15K ﹤0.01%
550
1154
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180
1155
$15K ﹤0.01%
2,487
1156
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574
-549
1157
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975
+818
1158
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843
-322
1159
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307
+57
1160
$15K ﹤0.01%
2,600
-700
1161
$15K ﹤0.01%
575
1162
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350
1163
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1,800
1164
$15K ﹤0.01%
713
+475
1165
$15K ﹤0.01%
534
1166
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+294
1167
$15K ﹤0.01%
839
-397
1168
$15K ﹤0.01%
1,009
-191
1169
$14K ﹤0.01%
544
+256
1170
$14K ﹤0.01%
420
-2,567
1171
$14K ﹤0.01%
600
-1,199
1172
$14K ﹤0.01%
290
-200
1173
$14K ﹤0.01%
276
1174
$14K ﹤0.01%
+2,109
1175
$14K ﹤0.01%
31
+7
45 46
47
48 49