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
1326
$8K ﹤0.01%
140
-166
1327
$8K ﹤0.01%
669
-1,943
1328
$8K ﹤0.01%
185
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1329
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117
+17
1330
$8K ﹤0.01%
333
1331
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650
1332
$8K ﹤0.01%
1,575
1333
$8K ﹤0.01%
455
+6
1334
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360
-34
1335
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272
1336
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300
1337
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1,187
-313
1338
$8K ﹤0.01%
+229
1339
$8K ﹤0.01%
450
-875
1340
$8K ﹤0.01%
59
-890
1341
$7K ﹤0.01%
301
1342
$7K ﹤0.01%
138
-232
1343
$7K ﹤0.01%
581
-1,019
1344
$7K ﹤0.01%
+270
1345
$7K ﹤0.01%
+1,000
1346
$7K ﹤0.01%
287
1347
$7K ﹤0.01%
179
+60
1348
$7K ﹤0.01%
625
1349
$7K ﹤0.01%
625
-1,637
1350
$7K ﹤0.01%
700
52 53
54
55 56