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
1701
– –
-2,369
1702
– –
-154
1703
– –
-2,208
1704
– –
-4,620
1705
– –
-350
1706
– –
-140
1707
$0 ﹤0.01%
20
1708
$0 ﹤0.01%
46
+8
1709
– –
-8
1710
$0 ﹤0.01%
+79
1711
– –
-4,627
1712
$0 ﹤0.01%
20
-162
1713
– –
-353
1714
– –
-300
1715
– –
-1,375
1716
– –
-36
1717
$0 ﹤0.01%
25
1718
$0 ﹤0.01%
1
1719
– –
-165
1720
– –
-339
1721
– –
-98
1722
$0 ﹤0.01%
50
1723
– –
-304
1724
– –
-2,595
1725
– –
-43
67 68
69
70 71