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
126
$2.34M 0.2%
42,950
+26,616
127
$2.32M 0.2%
24,971
-1,219
128
$2.31M 0.2%
20,814
-202
129
$2.29M 0.2%
11,460
-824
130
$2.25M 0.19%
16,804
+200
131
$2.21M 0.19%
37,347
+19,114
132
$2.2M 0.19%
39,208
-71
133
$2.2M 0.19%
26,313
+2,438
134
$2.2M 0.19%
16,757
+9,541
135
$2.19M 0.19%
42,915
+2,512
136
$2.18M 0.19%
24,452
-324
137
$2.17M 0.19%
33,028
-7,674
138
$2.17M 0.19%
16,943
-343
139
$2.15M 0.18%
89,184
-8,349
140
$2.02M 0.17%
143,994
+9,330
141
$2.02M 0.17%
18,290
+15,911
142
$2.01M 0.17%
17,446
+460
143
$2.01M 0.17%
137,156
+9,587
144
$1.98M 0.17%
53,721
-20,130
145
$1.97M 0.17%
5,252
-117
146
$1.97M 0.17%
16,955
-1,694
147
$1.97M 0.17%
36,799
-3,026
148
$1.89M 0.16%
8,441
-315
149
$1.84M 0.16%
51,079
-2,517
150
$1.81M 0.15%
70,695
+5,830
4 5
6
7 8