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
251
$494K 0.08%
4,271
+1,484
252
$489K 0.08%
4,602
-3,549
253
$483K 0.08%
11,824
-1,163
254
$474K 0.08%
3,356
+340
255
$464K 0.08%
11,400
+28
256
$463K 0.08%
12,734
-1,240
257
$453K 0.07%
9,090
-159
258
$453K 0.07%
9,140
259
$441K 0.07%
16,132
-1,596
260
$436K 0.07%
14,738
+13,422
261
$431K 0.07%
+27,848
262
$430K 0.07%
8,549
+1,641
263
$430K 0.07%
+25,401
264
$422K 0.07%
3,490
-13
265
$419K 0.07%
5,786
+1,061
266
$417K 0.07%
+15,699
267
$406K 0.07%
3,242
+2,992
268
$401K 0.07%
4,561
+1,220
269
$400K 0.07%
3,411
+403
270
$396K 0.06%
14,438
+902
271
$395K 0.06%
2,526
-101
272
$383K 0.06%
4,895
+855
273
$382K 0.06%
10,170
+4,102
274
$382K 0.06%
5,505
275
$377K 0.06%
10,926
-8,382
9 10
11
12 13