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
1401
$6K ﹤0.01%
128
1402
$6K ﹤0.01%
400
+100
1403
$6K ﹤0.01%
215
+1
1404
$6K ﹤0.01%
882
+90
1405
$6K ﹤0.01%
+93
1406
$6K ﹤0.01%
200
1407
$6K ﹤0.01%
109
1408
$6K ﹤0.01%
385
-242
1409
$6K ﹤0.01%
288
1410
$6K ﹤0.01%
660
-1,618
1411
$6K ﹤0.01%
250
1412
$6K ﹤0.01%
1,253
-2,000
1413
$5K ﹤0.01%
250
1414
$5K ﹤0.01%
1,000
1415
$5K ﹤0.01%
202
+101
1416
$5K ﹤0.01%
250
1417
$5K ﹤0.01%
325
1418
$5K ﹤0.01%
143
-491
1419
$5K ﹤0.01%
100
1420
$5K ﹤0.01%
322
+72
1421
$5K ﹤0.01%
104
-244
1422
$5K ﹤0.01%
125
1423
$5K ﹤0.01%
215
1424
$5K ﹤0.01%
4,197
+1,200
1425
$5K ﹤0.01%
+105
55 56
57
58 59