BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
State Street Communication Services Select Sector SPDR ETF
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
1301
$9K ﹤0.01%
258
-60
1302
$9K ﹤0.01%
486
1303
$9K ﹤0.01%
106
1304
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64
1305
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61
1306
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180
1307
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378
1308
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540
+176
1309
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175
1310
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675
+475
1311
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740
1312
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712
1313
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151
1314
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155
1315
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333
1316
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261
-586
1317
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1,000
-1,200
1318
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117
+17
1319
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59
-890
1320
$8K ﹤0.01%
133
1321
$8K ﹤0.01%
255
1322
$8K ﹤0.01%
1,515
1323
$8K ﹤0.01%
40
1324
$8K ﹤0.01%
180
-312
1325
$8K ﹤0.01%
125
-1,229
51 52
53
54 55