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
1
$34.8M 2.97%
399,293
+5,787
2
$32.9M 2.81%
199,470
-15,492
3
$27M 2.31%
895,440
-3,452
4
$24.6M 2.11%
256,051
-40,028
5
$22.1M 1.89%
536,412
-90,488
6
$21.7M 1.85%
341,220
-20,672
7
$17M 1.46%
310,672
-2,858
8
$16.5M 1.41%
784,691
+784,039
9
$16.1M 1.37%
281,694
+29,052
10
$14.6M 1.25%
315,603
+36,206
11
$14.1M 1.21%
89,496
+1,813
12
$13.5M 1.16%
212,897
+83,257
13
$13M 1.11%
291,312
-7,648
14
$12.9M 1.11%
100,277
-3,571
15
$12.8M 1.09%
97,382
-9,052
16
$12.6M 1.08%
455,066
+115,680
17
$12.3M 1.05%
126,120
-2,240
18
$11.6M 0.99%
136,253
-512
19
$11.4M 0.98%
92,538
-297
20
$10M 0.86%
300,404
+12,580
21
$9.45M 0.81%
157,088
-5,556
22
$9.37M 0.8%
85,205
-3,403
23
$9.2M 0.79%
116,314
+7,282
24
$9.13M 0.78%
130,644
+29,073
25
$8.85M 0.76%
147,680
-2,162
1
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