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
426
$267K 0.03%
5,400
427
$267K 0.03%
2,805
428
$266K 0.03%
8,337
-22
429
$263K 0.03%
12,447
+315
430
$262K 0.03%
8,466
-230
431
$261K 0.03%
3,549
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432
$261K 0.03%
6,725
433
$258K 0.03%
1,564
434
$257K 0.03%
14,013
-2,634
435
$257K 0.03%
7,606
+127
436
$255K 0.03%
4,100
-8,000
437
$255K 0.03%
3,000
438
$255K 0.03%
17,151
-2,351
439
$255K 0.03%
6,680
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440
$254K 0.03%
2,078
+1
441
$251K 0.03%
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442
$250K 0.03%
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443
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1,331
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444
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2,002
-1,573
445
$249K 0.03%
66,489
446
$246K 0.03%
3,505
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447
$245K 0.03%
3,336
+110
448
$243K 0.03%
4,512
+117
449
$242K 0.03%
5,104
-133
450
$240K 0.03%
3,368
16 17
18
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