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
426
$149K 0.02%
4,500
427
$149K 0.02%
709
+500
428
$148K 0.02%
2,371
+1,566
429
$147K 0.02%
1,586
+263
430
$147K 0.02%
2,100
-2,000
431
$147K 0.02%
9,967
+450
432
$146K 0.02%
737
+33
433
$146K 0.02%
1,640
434
$143K 0.02%
2,460
+1,201
435
$142K 0.02%
1,801
+366
436
$142K 0.02%
11,198
-5,168
437
$142K 0.02%
4,580
438
$141K 0.02%
5,699
439
$140K 0.02%
7,620
+571
440
$140K 0.02%
4,140
441
$139K 0.02%
2,130
-50
442
$139K 0.02%
848
+31
443
$139K 0.02%
2,022
+1,556
444
$136K 0.02%
2,519
-281
445
$135K 0.02%
1,302
-6
446
$135K 0.02%
7,155
-300
447
$134K 0.02%
2,500
448
$133K 0.02%
1,087
449
$132K 0.02%
7,645
+4,224
450
$130K 0.02%
4,085
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