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
1426
$5K ﹤0.01%
125
-4,500
1427
$5K ﹤0.01%
500
+100
1428
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143
-491
1429
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100
1430
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322
+72
1431
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104
-244
1432
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125
1433
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100
1434
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2,400
+1,000
1435
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400
1436
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280
1437
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255
1438
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215
1439
$5K ﹤0.01%
4,197
+1,200
1440
$5K ﹤0.01%
+105
1441
$5K ﹤0.01%
183
1442
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280
1443
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701
+58
1444
$5K ﹤0.01%
29
-4
1445
$5K ﹤0.01%
91
1446
$5K ﹤0.01%
215
1447
$5K ﹤0.01%
935
1448
$5K ﹤0.01%
50
1449
$5K ﹤0.01%
500
1450
$5K ﹤0.01%
90
56 57
58
59 60