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
276
$371K 0.06%
8,127
277
$368K 0.06%
6,874
+307
278
$368K 0.06%
7,760
+1,010
279
$366K 0.06%
12,527
+1,789
280
$365K 0.06%
3,124
-2,819
281
$365K 0.06%
15,699
+22
282
$354K 0.06%
3,064
+97
283
$354K 0.06%
10,828
-1,103
284
$351K 0.06%
8,974
+8,544
285
$351K 0.06%
1,464
-3,134
286
$346K 0.06%
8,214
+1,223
287
$346K 0.06%
10,736
-606
288
$345K 0.06%
14,135
-2,260
289
$344K 0.06%
8,451
-2,257
290
$341K 0.06%
27,560
291
$340K 0.06%
2,570
+2,067
292
$339K 0.06%
+5,646
293
$338K 0.06%
9,795
+4,428
294
$331K 0.05%
7,702
+28
295
$330K 0.05%
12,075
+2,157
296
$325K 0.05%
4,515
+550
297
$324K 0.05%
2,917
+1,159
298
$322K 0.05%
32,982
-290
299
$320K 0.05%
62,700
+15,050
300
$319K 0.05%
+6,432
10 11
12
13 14