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
1951
– –
-350
1952
– –
-1,690
1953
– –
-460
1954
– –
-1,054
1955
– –
-4,839
1956
– –
-48
1957
– –
-1,449
1958
– –
-20,651
1959
$0 ﹤0.01%
3
1960
– –
-25
1961
$0 ﹤0.01%
2
1962
– –
-1,522
1963
– –
-2,340
1964
$0 ﹤0.01%
+79
1965
– –
-4,627
1966
$0 ﹤0.01%
20
-162
1967
– –
-353
75 76 77 78
79