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
1901
$0 ﹤0.01%
18
1902
– –
-206
1903
– –
-200
1904
$0 ﹤0.01%
25
1905
– –
-2,000
1906
$0 ﹤0.01%
20
1907
– –
-255
1908
– –
-24
1909
– –
-2,337
1910
– –
-502
1911
– –
-24
1912
– –
-90
1913
– –
-137
1914
– –
-150
1915
– –
-1,143
1916
– –
-13
1917
– –
-104
1918
– –
-300
1919
– –
-18
1920
$0 ﹤0.01%
14
1921
– –
0
1922
– –
0
1923
– –
-1,455
1924
– –
-150
1925
– –
-2
75 76
77
78 79