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
351
$217K 0.04%
3,982
+49
352
$216K 0.04%
2,873
+407
353
$211K 0.03%
2,928
+16
354
$210K 0.03%
551
+158
355
$209K 0.03%
3,906
+515
356
$207K 0.03%
2,021
-388
357
$206K 0.03%
66,489
358
$204K 0.03%
4,323
+459
359
$204K 0.03%
8,099
-184
360
$204K 0.03%
10,551
-85,883
361
$204K 0.03%
996
+68
362
$203K 0.03%
3,017
+2,837
363
$203K 0.03%
4,671
+891
364
$200K 0.03%
7,062
+369
365
$200K 0.03%
14,519
+3,387
366
$198K 0.03%
3,707
+2,487
367
$195K 0.03%
10,784
+10,284
368
$195K 0.03%
5,104
+193
369
$194K 0.03%
834
+4
370
$192K 0.03%
4,870
+3,836
371
$192K 0.03%
11,750
372
$191K 0.03%
3,000
373
$190K 0.03%
3,517
+369
374
$190K 0.03%
+8,508
375
$189K 0.03%
6,590
+5,834
13 14
15
16 17