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
1726
– –
-934
1727
– –
-402
1728
$0 ﹤0.01%
20
1729
– –
-255
1730
– –
-319
1731
– –
-500
1732
– –
-180
1733
– –
-281
1734
– –
-1,300
1735
– –
-111
1736
$0 ﹤0.01%
3
1737
– –
-42
1738
– –
-33
1739
– –
-12
1740
– –
-80
1741
– –
-210
1742
– –
-14,307
1743
– –
-52
1744
– –
-136
1745
– –
-94
1746
– –
-21
1747
– –
-5,440
1748
– –
-39
1749
– –
-304
1750
– –
-150
68 69
70
71 72