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
1926
– –
-297
1927
– –
-8
1928
– –
-444
1929
– –
-129
1930
– –
-50
1931
$0 ﹤0.01%
27
-185
1932
– –
-35
1933
– –
0
1934
– –
-44
1935
– –
-3,013
1936
– –
-200
1937
– –
-500
1938
– –
-20
1939
– –
-1,000
1940
– –
-1,220
1941
– –
-20
1942
$0 ﹤0.01%
2
1943
– –
-150
1944
– –
-25
1945
– –
-1,362
1946
– –
-100
1947
– –
-80
1948
– –
-210
1949
– –
-55
1950
– –
-146
75 76 77
78
79