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
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$768K 0.08%
18,077
-300
252
$766K 0.08%
11,344
253
$763K 0.08%
9,814
+895
254
$756K 0.08%
+5,760
255
$753K 0.08%
9,805
+4,926
256
$748K 0.08%
12,315
+866
257
$742K 0.08%
4,203
-49
258
$736K 0.08%
26,568
+1,596
259
$734K 0.08%
5,746
+3,171
260
$732K 0.08%
8,622
-239
261
$728K 0.08%
47,048
+15,180
262
$718K 0.08%
11,121
+37
263
$715K 0.07%
50,370
+457
264
$707K 0.07%
36,840
+2,690
265
$704K 0.07%
11,961
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266
$703K 0.07%
8,321
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267
$695K 0.07%
23,249
+858
268
$694K 0.07%
4,316
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269
$693K 0.07%
6,064
-112
270
$690K 0.07%
9,375
-4,877
271
$687K 0.07%
10,764
+1,784
272
$681K 0.07%
10,315
+1,642
273
$676K 0.07%
7,386
+693
274
$653K 0.07%
12,461
+471
275
$652K 0.07%
6,249
+569
9 10
11
12 13