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
1826
– –
-43
1827
$0 ﹤0.01%
114
-52
1828
– –
-50
1829
– –
-20,937
1830
$0 ﹤0.01%
2,291
1831
$0 ﹤0.01%
1,400
1832
– –
-400
1833
$0 ﹤0.01%
10
1834
– –
-810
1835
– –
-1,200
1836
– –
-300
1837
– –
-1,200
1838
– –
-650
1839
– –
-65
1840
– –
-166,505
1841
– –
-90
1842
– –
-125
1843
– –
-453
1844
– –
-2,899
1845
– –
-57,896
1846
– –
-135
1847
– –
-114,907
1848
– –
-115
1849
– –
-217
1850
– –
-500
72 73
74
75 76