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
1176
$14K ﹤0.01%
420
-2,567
1177
$14K ﹤0.01%
600
-1,199
1178
$14K ﹤0.01%
290
-200
1179
$13K ﹤0.01%
135
1180
$13K ﹤0.01%
956
-901
1181
$13K ﹤0.01%
270
1182
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1,079
-250
1183
$13K ﹤0.01%
378
+250
1184
$13K ﹤0.01%
214
1185
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462
1186
$13K ﹤0.01%
296
1187
$13K ﹤0.01%
2,528
+2,165
1188
$13K ﹤0.01%
236
1189
$13K ﹤0.01%
95
1190
$13K ﹤0.01%
961
1191
$13K ﹤0.01%
+1,211
1192
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345
1193
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825
1194
$13K ﹤0.01%
176
-82
1195
$13K ﹤0.01%
114
1196
$12K ﹤0.01%
+193
1197
$12K ﹤0.01%
237
+187
1198
$12K ﹤0.01%
295
-689
1199
$12K ﹤0.01%
75
1200
$12K ﹤0.01%
328
-1,958
46 47
48
49 50