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
1301
$9K ﹤0.01%
669
1302
$9K ﹤0.01%
+575
1303
$9K ﹤0.01%
1,074
1304
$9K ﹤0.01%
500
1305
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250
1306
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184
-44
1307
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+460
1308
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540
+176
1309
$9K ﹤0.01%
175
1310
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675
+475
1311
$9K ﹤0.01%
151
1312
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740
1313
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712
1314
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133
1315
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155
1316
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333
1317
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1318
$8K ﹤0.01%
1,515
1319
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40
1320
$8K ﹤0.01%
180
-312
1321
$8K ﹤0.01%
125
-1,229
1322
$8K ﹤0.01%
261
-586
1323
$8K ﹤0.01%
1,000
-1,200
1324
$8K ﹤0.01%
59
-75
1325
$8K ﹤0.01%
86
-252
51 52
53
54 55