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
101
$2.9M 0.25%
105,420
+29,930
102
$2.9M 0.25%
40,101
+3,577
103
$2.84M 0.24%
17,054
+861
104
$2.81M 0.24%
51,968
+6,033
105
$2.76M 0.24%
51,034
-9,805
106
$2.74M 0.23%
18,489
-19,322
107
$2.73M 0.23%
22,067
+20,328
108
$2.72M 0.23%
23,847
-1,143
109
$2.67M 0.23%
9,414
+78
110
$2.65M 0.23%
54,914
+1,893
111
$2.6M 0.22%
34,129
-2,206
112
$2.6M 0.22%
158,778
+31,526
113
$2.59M 0.22%
75,691
-4,368
114
$2.58M 0.22%
428,730
+44,610
115
$2.58M 0.22%
17,891
+3,383
116
$2.57M 0.22%
48,766
-14,079
117
$2.55M 0.22%
18,866
+1,996
118
$2.52M 0.22%
18,441
-1,429
119
$2.48M 0.21%
16,663
+327
120
$2.46M 0.21%
138,387
+32,291
121
$2.46M 0.21%
50,931
+1,742
122
$2.45M 0.21%
28,647
+2,905
123
$2.42M 0.21%
11,109
+416
124
$2.4M 0.21%
84,111
+49,014
125
$2.37M 0.2%
31,629
-3,451
3 4
5
6 7