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
1801
– –
-25
1802
– –
-300
1803
– –
-2,272
1804
– –
-1,300
1805
– –
-100
1806
– –
-1,357
1807
– –
-100
1808
– –
-100
1809
– –
-654
1810
$0 ﹤0.01%
20
1811
– –
-4,557
1812
– –
-87
1813
– –
-3,078
1814
$0 ﹤0.01%
50
1815
– –
-89,064
1816
– –
-18
1817
$0 ﹤0.01%
+128
1818
– –
-465
1819
– –
-40
1820
– –
-60
1821
– –
-500
1822
– –
-54,086
1823
– –
-1,000
1824
– –
-157
1825
– –
-600
71 72
73
74 75