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
176
$1.46M 0.12%
24,237
-2,360
177
$1.46M 0.12%
31,852
-8,451
178
$1.44M 0.12%
28,792
+3,413
179
$1.44M 0.12%
68,302
-1,657
180
$1.44M 0.12%
24,239
-13,447
181
$1.44M 0.12%
40,683
-4,793
182
$1.43M 0.12%
24,720
-5,221
183
$1.42M 0.12%
10,715
+85
184
$1.4M 0.12%
25,967
-1,391
185
$1.4M 0.12%
9,587
-389
186
$1.39M 0.12%
54,043
-87,426
187
$1.38M 0.12%
21,970
+23
188
$1.38M 0.12%
9,884
-963
189
$1.37M 0.12%
8,833
-789
190
$1.36M 0.12%
5
191
$1.32M 0.11%
8,349
-707
192
$1.3M 0.11%
83,094
-18,194
193
$1.28M 0.11%
17,538
+51
194
$1.28M 0.11%
37,207
+4,091
195
$1.27M 0.11%
29,423
+2,574
196
$1.26M 0.11%
11,712
+843
197
$1.26M 0.11%
36,645
-3,031
198
$1.23M 0.1%
14,288
+5,597
199
$1.22M 0.1%
22,808
-343
200
$1.22M 0.1%
57,854
-238,124
6 7
8
9 10