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
State Street Communication Services Select Sector SPDR ETF
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
1901
– –
-502
1902
– –
-24
1903
– –
-90
1904
– –
-137
1905
– –
-150
1906
– –
-1,143
1907
– –
-13
1908
– –
-104
1909
– –
-300
1910
– –
-18
1911
$0 ﹤0.01%
14
1912
– –
0
1913
– –
0
1914
– –
-135
1915
– –
-114,907
1916
– –
-115
1917
– –
-217
1918
– –
-1,455
1919
– –
-150
1920
– –
-2
1921
– –
-120
1922
– –
-49,782
1923
– –
-90
1924
– –
-4,234
1925
– –
-1,436
75 76
77
78 79