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
1276
$9K ﹤0.01%
258
-60
1277
$9K ﹤0.01%
486
1278
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106
1279
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200
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35
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61
-25
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136
-1,157
1284
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900
1285
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720
1286
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671
1287
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780
-850
1288
$9K ﹤0.01%
337
1289
$9K ﹤0.01%
190
1290
$9K ﹤0.01%
2,150
+1,613
1291
$9K ﹤0.01%
1,200
1292
$9K ﹤0.01%
+250
1293
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64
1294
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61
1295
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180
1296
$9K ﹤0.01%
378
1297
$9K ﹤0.01%
509
+203
1298
$9K ﹤0.01%
282
-63
1299
$9K ﹤0.01%
71
-474
1300
$9K ﹤0.01%
100
50 51
52
53 54