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
151
$1.75M 0.15%
41,674
-5,411
152
$1.71M 0.15%
62,913
+51,281
153
$1.7M 0.15%
19,324
-1,860
154
$1.7M 0.15%
25,144
-2,011
155
$1.68M 0.14%
23,724
-2,278
156
$1.65M 0.14%
8,493
+126
157
$1.65M 0.14%
3,755
+290
158
$1.65M 0.14%
18,937
-1,036
159
$1.64M 0.14%
41,419
-1,834
160
$1.63M 0.14%
16,649
-19,515
161
$1.62M 0.14%
36,625
-988
162
$1.62M 0.14%
13,217
-675
163
$1.61M 0.14%
18,015
+493
164
$1.6M 0.14%
30,485
+2,057
165
$1.58M 0.14%
239,760
-45,720
166
$1.57M 0.13%
33,685
+30,266
167
$1.57M 0.13%
34,506
-693
168
$1.56M 0.13%
11,099
+1,187
169
$1.56M 0.13%
49,329
-3,318
170
$1.55M 0.13%
72,798
-447
171
$1.51M 0.13%
9,265
-240
172
$1.51M 0.13%
27,888
+24,622
173
$1.5M 0.13%
15,836
-1,430
174
$1.5M 0.13%
31,974
+21,273
175
$1.47M 0.13%
86,795
+12,755
5 6
7
8 9