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
201
$1.22M 0.1%
55,799
-186
202
$1.22M 0.1%
38,435
+37,775
203
$1.21M 0.1%
30,239
-11,545
204
$1.21M 0.1%
31,255
-1,759
205
$1.18M 0.1%
14,325
+2,302
206
$1.17M 0.1%
226,715
+20,266
207
$1.17M 0.1%
12,105
+17
208
$1.14M 0.1%
9,567
+901
209
$1.14M 0.1%
8,622
-360
210
$1.13M 0.1%
10,875
-885
211
$1.13M 0.1%
45,011
-70,433
212
$1.11M 0.1%
11,604
-102
213
$1.11M 0.09%
30,871
+15,811
214
$1.1M 0.09%
58,175
-54,905
215
$1.1M 0.09%
8,690
-341
216
$1.1M 0.09%
14,057
-316
217
$1.09M 0.09%
20,583
-724
218
$1.09M 0.09%
22,881
-5,563
219
$1.08M 0.09%
9,908
-249
220
$1.07M 0.09%
22,342
+1,396
221
$1.05M 0.09%
39,498
-3,363
222
$1.05M 0.09%
21,402
+4,442
223
$1.04M 0.09%
20,346
+2,787
224
$1.03M 0.09%
13,649
-841
225
$1.03M 0.09%
5,645
-473
7 8
9
10 11