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
401
$165K 0.03%
23,633
402
$164K 0.03%
1,734
403
$164K 0.03%
3,260
404
$163K 0.03%
180
+92
405
$162K 0.03%
+10,225
406
$162K 0.03%
2,474
407
$162K 0.03%
+11,671
408
$161K 0.03%
4,588
+2,840
409
$161K 0.03%
3,383
+846
410
$160K 0.03%
6,339
+986
411
$160K 0.03%
1,523
-5
412
$160K 0.03%
1,760
+1,391
413
$160K 0.03%
2,565
414
$156K 0.03%
3,210
+510
415
$155K 0.03%
2,304
+218
416
$155K 0.03%
4,759
+1,202
417
$154K 0.03%
2,872
+2,022
418
$154K 0.03%
4,299
+1,299
419
$152K 0.02%
2,832
+446
420
$151K 0.02%
2,188
+711
421
$151K 0.02%
12,675
+9,550
422
$151K 0.02%
+1,500
423
$151K 0.02%
107
424
$150K 0.02%
+2,967
425
$149K 0.02%
+3,141
15 16
17
18 19