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
1551
$3K ﹤0.01%
78
1552
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80
1553
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70
1554
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900
-200
1555
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500
1556
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5,000
-3,500
1557
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279
-226
1558
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1559
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300
1560
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200
-403
1561
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+300
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177
+2
1563
$3K ﹤0.01%
100
1564
$3K ﹤0.01%
240
-1,260
1565
$3K ﹤0.01%
73
1566
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24
+19
1567
$3K ﹤0.01%
400
1568
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1,000
-200
1569
$3K ﹤0.01%
23
1570
$3K ﹤0.01%
+129
1571
$3K ﹤0.01%
2,000
1572
$2K ﹤0.01%
19
1573
$2K ﹤0.01%
100
1574
$2K ﹤0.01%
37
-45
1575
$2K ﹤0.01%
100
-100
61 62
63
64 65