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
1526
$3K ﹤0.01%
200
+192
1527
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83
1528
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54
-15,352
1529
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1530
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267
+7
1531
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27
1532
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19
1533
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120
1534
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113
-571
1535
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660
-599
1536
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250
1537
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33
1538
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24
1539
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900
-200
1540
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500
1541
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5,000
-3,500
1542
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279
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1543
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100
1544
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300
1545
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200
-403
1546
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+300
1547
$3K ﹤0.01%
177
+2
1548
$3K ﹤0.01%
100
1549
$3K ﹤0.01%
240
-1,260
1550
$3K ﹤0.01%
73
60 61
62
63 64