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
301
$316K 0.05%
2,997
+78
302
$309K 0.05%
6,424
303
$298K 0.05%
1,602
+230
304
$298K 0.05%
1,620
+1,369
305
$293K 0.05%
5,757
-1,128
306
$289K 0.05%
3,597
+2,924
307
$288K 0.05%
6,144
+296
308
$287K 0.05%
4,974
+125
309
$283K 0.05%
13,663
+1,344
310
$282K 0.05%
2,076
-136
311
$281K 0.05%
2,482
-193
312
$281K 0.05%
9,684
+5,674
313
$279K 0.05%
5,719
+1,981
314
$279K 0.05%
4,196
+634
315
$279K 0.05%
6,800
+2,208
316
$278K 0.05%
5,629
+5,577
317
$277K 0.05%
7,644
+951
318
$276K 0.05%
2,611
+671
319
$272K 0.04%
7,762
+2,558
320
$268K 0.04%
8,290
+400
321
$265K 0.04%
20,433
322
$264K 0.04%
11,116
+2,031
323
$264K 0.04%
1,193
+125
324
$263K 0.04%
4,948
325
$262K 0.04%
2,832
11 12
13
14 15