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
326
$470K 0.05%
3,659
+215
327
$468K 0.05%
11,682
-1,222
328
$467K 0.05%
15,507
+4,580
329
$454K 0.05%
3,641
+1,534
330
$451K 0.05%
4,412
+1,257
331
$451K 0.05%
3,545
+3,474
332
$446K 0.05%
18,302
+1,775
333
$437K 0.05%
6,404
+57
334
$431K 0.05%
19,371
-311
335
$431K 0.05%
1,951
+402
336
$430K 0.04%
7,971
-1,222
337
$430K 0.04%
9,783
+6,689
338
$430K 0.04%
8,272
-5,420
339
$424K 0.04%
42,581
+2,465
340
$423K 0.04%
8,368
-91
341
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8,015
-9,163
342
$418K 0.04%
3,324
-30,101
343
$418K 0.04%
6,136
+656
344
$417K 0.04%
3,658
+286
345
$414K 0.04%
5,255
-150
346
$413K 0.04%
7,565
+1,937
347
$412K 0.04%
5,537
-158
348
$408K 0.04%
8,022
-900
349
$408K 0.04%
9,626
-403
350
$407K 0.04%
3,945
12 13
14
15 16