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
1526
$3K ﹤0.01%
200
+192
1527
$3K ﹤0.01%
83
1528
$3K ﹤0.01%
54
-15,352
1529
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39
-134
1530
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1,200
-300
1531
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59
-31
1532
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1,500
1533
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190
1534
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212
1535
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215
1536
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267
+7
1537
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27
1538
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19
1539
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120
1540
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113
-571
1541
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660
-599
1542
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250
1543
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33
1544
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24
1545
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384
1546
$3K ﹤0.01%
16
1547
$3K ﹤0.01%
20
1548
$3K ﹤0.01%
100
1549
$3K ﹤0.01%
200
-1,700
1550
$3K ﹤0.01%
35
-13
60 61
62
63 64