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
1201
$12K ﹤0.01%
500
+150
1202
$12K ﹤0.01%
2,653
+329
1203
$12K ﹤0.01%
740
-2,420
1204
$12K ﹤0.01%
282
1205
$12K ﹤0.01%
450
-400
1206
$12K ﹤0.01%
800
1207
$12K ﹤0.01%
+800
1208
$12K ﹤0.01%
893
1209
$12K ﹤0.01%
611
-15
1210
$12K ﹤0.01%
324
-97
1211
$12K ﹤0.01%
300
-57,282
1212
$12K ﹤0.01%
1,200
1213
$12K ﹤0.01%
231
-132
1214
$12K ﹤0.01%
122
-52
1215
$12K ﹤0.01%
7,620
-3,250
1216
$12K ﹤0.01%
179
-555
1217
$12K ﹤0.01%
3,520
+519
1218
$12K ﹤0.01%
360
1219
$11K ﹤0.01%
200
1220
$11K ﹤0.01%
141
-788
1221
$11K ﹤0.01%
500
1222
$11K ﹤0.01%
60
1223
$11K ﹤0.01%
303
-247
1224
$11K ﹤0.01%
+118
1225
$11K ﹤0.01%
75
-16
47 48
49
50 51