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
301
$540K 0.06%
25,894
-2,591
302
$538K 0.06%
6,724
303
$538K 0.06%
12,516
-2,347
304
$537K 0.06%
3,139
+55
305
$527K 0.06%
3,649
+266
306
$526K 0.05%
10,191
+2,344
307
$525K 0.05%
22,542
-38,162
308
$517K 0.05%
7,572
+5,833
309
$512K 0.05%
5,580
+500
310
$510K 0.05%
14,457
+1,089
311
$499K 0.05%
10,208
+336
312
$498K 0.05%
27,965
313
$498K 0.05%
13,704
-3,204
314
$493K 0.05%
960
+93
315
$492K 0.05%
3,476
+413
316
$490K 0.05%
3,215
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317
$489K 0.05%
37,624
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318
$485K 0.05%
20,945
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319
$482K 0.05%
12,106
+1,261
320
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8,784
-858
321
$479K 0.05%
3,568
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322
$479K 0.05%
8,183
-67
323
$476K 0.05%
13,920
+13,770
324
$473K 0.05%
9,878
+388
325
$470K 0.05%
10,985
+13
11 12
13
14 15