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
276
$648K 0.07%
6,672
+589
277
$623K 0.07%
6,815
+1
278
$618K 0.06%
10,417
+343
279
$609K 0.06%
13,289
+2,603
280
$605K 0.06%
8,307
+779
281
$599K 0.06%
11,277
+3,462
282
$598K 0.06%
12,297
-729
283
$598K 0.06%
2,537
+56
284
$591K 0.06%
4,202
-2
285
$589K 0.06%
100,287
+10,602
286
$587K 0.06%
11,185
+124
287
$584K 0.06%
14,570
+1,741
288
$583K 0.06%
9,326
-1,346
289
$583K 0.06%
12,700
+154
290
$578K 0.06%
12,271
-2,359
291
$577K 0.06%
11,595
-2,396
292
$576K 0.06%
32,436
+21,570
293
$572K 0.06%
21,065
+5,014
294
$555K 0.06%
12,509
-6,871
295
$554K 0.06%
10,956
+56
296
$553K 0.06%
114,280
+42,640
297
$548K 0.06%
14,020
+955
298
$543K 0.06%
17,056
+1,764
299
$542K 0.06%
28,518
+1,030
300
$541K 0.06%
22,392
+15,000
10 11
12
13 14