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
1876
– –
-17,114
1877
$0 ﹤0.01%
5
1878
– –
-94
1879
– –
-350
1880
– –
-300
1881
– –
-465
1882
– –
-70
1883
– –
-40
1884
– –
-750
1885
– –
-24
1886
– –
-318
1887
– –
-1,092
1888
– –
-99
1889
– –
-384
1890
– –
-5,300
1891
– –
-100
1892
$0 ﹤0.01%
85
1893
$0 ﹤0.01%
30
1894
– –
-92
1895
$0 ﹤0.01%
6
1896
– –
-116
1897
– –
-1,450
1898
– –
-51
1899
– –
-702
1900
– –
-417
74 75
76
77 78