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
1251
$10K ﹤0.01%
212
-413
1252
$10K ﹤0.01%
+340
1253
$10K ﹤0.01%
153
1254
$10K ﹤0.01%
+100
1255
$10K ﹤0.01%
305
-29
1256
$10K ﹤0.01%
375
1257
$10K ﹤0.01%
1,500
1258
$10K ﹤0.01%
2,281
-2,610
1259
$10K ﹤0.01%
+1,000
1260
$10K ﹤0.01%
204
1261
$10K ﹤0.01%
735
1262
$10K ﹤0.01%
94
-112
1263
$10K ﹤0.01%
182
1264
$10K ﹤0.01%
691
-1,061
1265
$10K ﹤0.01%
1,250
1266
$10K ﹤0.01%
2,430
-2,439
1267
$10K ﹤0.01%
395
+18
1268
$10K ﹤0.01%
700
1269
$10K ﹤0.01%
4,500
1270
$10K ﹤0.01%
120
-30
1271
$10K ﹤0.01%
300
1272
$9K ﹤0.01%
1,094
1273
$9K ﹤0.01%
236
-164
1274
$9K ﹤0.01%
186
-339
1275
$9K ﹤0.01%
225
-571
49 50
51
52 53