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
1401
$6K ﹤0.01%
186
1402
$6K ﹤0.01%
218
1403
$6K ﹤0.01%
392
-1,021
1404
$6K ﹤0.01%
260
1405
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367
1406
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128
1407
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400
+100
1408
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215
+1
1409
$6K ﹤0.01%
1,253
-2,000
1410
$6K ﹤0.01%
882
+90
1411
$6K ﹤0.01%
+93
1412
$6K ﹤0.01%
200
1413
$5K ﹤0.01%
250
1414
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1,000
1415
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202
+101
1416
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250
1417
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325
1418
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+1,300
1419
$5K ﹤0.01%
183
1420
$5K ﹤0.01%
434
-261
1421
$5K ﹤0.01%
366
1422
$5K ﹤0.01%
36
1423
$5K ﹤0.01%
200
1424
$5K ﹤0.01%
237
1425
$5K ﹤0.01%
159
55 56
57
58 59