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
1601
$2K ﹤0.01%
100
1602
$2K ﹤0.01%
19
1603
$2K ﹤0.01%
89
1604
$2K ﹤0.01%
200
-238
1605
$2K ﹤0.01%
139
1606
$2K ﹤0.01%
5,000
-3,000
1607
$2K ﹤0.01%
33
1608
$2K ﹤0.01%
250
1609
$2K ﹤0.01%
1,250
1610
$2K ﹤0.01%
23
1611
$2K ﹤0.01%
310
-155
1612
$2K ﹤0.01%
64
1613
$2K ﹤0.01%
200
-200
1614
$2K ﹤0.01%
235
1615
$2K ﹤0.01%
460
1616
$2K ﹤0.01%
56
-66
1617
$2K ﹤0.01%
53
1618
$2K ﹤0.01%
16
1619
$2K ﹤0.01%
250
1620
$2K ﹤0.01%
331
1621
$2K ﹤0.01%
+125
1622
$2K ﹤0.01%
250
1623
$2K ﹤0.01%
31
-17
1624
$2K ﹤0.01%
20
-3,152
1625
$2K ﹤0.01%
22
63 64
65
66 67