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
376
$188K 0.03%
1,340
377
$187K 0.03%
7,382
-1,525
378
$186K 0.03%
+5,926
379
$184K 0.03%
4,372
+460
380
$184K 0.03%
4,244
+1,329
381
$183K 0.03%
7,949
+269
382
$183K 0.03%
5,959
+4,659
383
$181K 0.03%
+3,436
384
$180K 0.03%
10,744
+1,984
385
$180K 0.03%
2,594
386
$179K 0.03%
11,864
-142,802
387
$177K 0.03%
3,567
+348
388
$176K 0.03%
3,192
-699
389
$176K 0.03%
2,469
+1,019
390
$174K 0.03%
4,095
-43
391
$174K 0.03%
5,049
+4,447
392
$173K 0.03%
1,742
+363
393
$173K 0.03%
11,731
+8,031
394
$171K 0.03%
2,661
+2,561
395
$171K 0.03%
4,336
396
$170K 0.03%
3,300
397
$169K 0.03%
7,000
398
$168K 0.03%
+3,343
399
$167K 0.03%
4,448
-169
400
$167K 0.03%
3,640
14 15
16
17 18