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
1501
$4K ﹤0.01%
295
1502
$4K ﹤0.01%
103
-511
1503
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250
1504
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152
1505
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266
+11
1506
$4K ﹤0.01%
600
1507
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+200
1508
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100
+50
1509
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100
1510
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31
-25
1511
$4K ﹤0.01%
98
-209
1512
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112
1513
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171
-738
1514
$4K ﹤0.01%
120
1515
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250
1516
$4K ﹤0.01%
+510
1517
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8
-3
1518
$4K ﹤0.01%
440
1519
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400
-5,430
1520
$4K ﹤0.01%
500
1521
$3K ﹤0.01%
125
-29
1522
$3K ﹤0.01%
89
1523
$3K ﹤0.01%
65
1524
$3K ﹤0.01%
172
-394
1525
$3K ﹤0.01%
17
59 60
61
62 63