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
1226
$11K ﹤0.01%
548
1227
$11K ﹤0.01%
+200
1228
$11K ﹤0.01%
570
-1,425
1229
$11K ﹤0.01%
327
-659
1230
$11K ﹤0.01%
1,341
1231
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1,292
1232
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185
-39
1233
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451
1234
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116
-1,830
1235
$11K ﹤0.01%
695
1236
$11K ﹤0.01%
+138
1237
$11K ﹤0.01%
525
1238
$10K ﹤0.01%
63
+8
1239
$10K ﹤0.01%
2,202
+84
1240
$10K ﹤0.01%
284
-372
1241
$10K ﹤0.01%
150
+100
1242
$10K ﹤0.01%
787
-69
1243
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180
1244
$10K ﹤0.01%
400
-95
1245
$10K ﹤0.01%
1,000
1246
$10K ﹤0.01%
148
-186
1247
$10K ﹤0.01%
822
-375
1248
$10K ﹤0.01%
191
1249
$10K ﹤0.01%
1,494
+120
1250
$10K ﹤0.01%
119
48 49
50
51 52