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
1626
$2K ﹤0.01%
34
-741
1627
$2K ﹤0.01%
+185
1628
$2K ﹤0.01%
+59
1629
$2K ﹤0.01%
26
1630
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140
-60
1631
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400
1632
$2K ﹤0.01%
1,505
1633
$2K ﹤0.01%
80
1634
$2K ﹤0.01%
91
1635
$2K ﹤0.01%
1,600
1636
$1K ﹤0.01%
200
-100
1637
$1K ﹤0.01%
25
1638
$1K ﹤0.01%
400
1639
$1K ﹤0.01%
9
1640
$1K ﹤0.01%
50
1641
$1K ﹤0.01%
150
-350
1642
$1K ﹤0.01%
+1,000
1643
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101
1644
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100
-215
1645
$1K ﹤0.01%
1,000
1646
$1K ﹤0.01%
7
1647
$1K ﹤0.01%
250
1648
$1K ﹤0.01%
800
+400
1649
$1K ﹤0.01%
186
1650
$1K ﹤0.01%
4,000
64 65
66
67 68