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
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.99M
3
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
+$4.88M
2
+$4.76M
3
+$3.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.1%
19,411
+16,403
227
$581K 0.1%
7,893
+325
228
$568K 0.09%
6,086
-248
229
$559K 0.09%
6,727
-1,303
230
$555K 0.09%
29,034
+9,429
231
$555K 0.09%
10,850
+1,450
232
$547K 0.09%
4,791
+1,678
233
$540K 0.09%
9,199
+2,929
234
$538K 0.09%
11,791
+6
235
$534K 0.09%
3,961
+296
236
$533K 0.09%
8,465
-17,154
237
$527K 0.09%
20,887
+6,153
238
$515K 0.08%
8,829
+251
239
$515K 0.08%
16,729
+6,717
240
$514K 0.08%
42,021
-1,295
241
$511K 0.08%
14,267
+3,331
242
$509K 0.08%
3,950
+101
243
$506K 0.08%
6,905
+2,050
244
$502K 0.08%
11,886
245
$501K 0.08%
+13,410
246
$501K 0.08%
7,233
+353
247
$500K 0.08%
5,782
-3,120
248
$500K 0.08%
4,080
-1,423
249
$498K 0.08%
4,912
+706
250
$495K 0.08%
6,889
8 9
10
11 12