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
451
$130K 0.02%
+1,133
452
$129K 0.02%
7,240
453
$128K 0.02%
2,039
+1,032
454
$128K 0.02%
7,118
+2,800
455
$128K 0.02%
2,505
+804
456
$127K 0.02%
2,426
457
$127K 0.02%
1,860
+632
458
$127K 0.02%
1,635
-481
459
$127K 0.02%
1,500
460
$126K 0.02%
2,639
-143
461
$125K 0.02%
1,449
+6
462
$125K 0.02%
8,675
-1,118
463
$125K 0.02%
+23,402
464
$124K 0.02%
200
465
$124K 0.02%
9,672
+541
466
$123K 0.02%
2,352
+200
467
$122K 0.02%
2,421
-124
468
$122K 0.02%
4,049
469
$121K 0.02%
2,431
470
$118K 0.02%
18,879
-250
471
$118K 0.02%
2,838
-1,139
472
$117K 0.02%
2,086
+327
473
$116K 0.02%
1,094
+37
474
$115K 0.02%
2,330
+330
475
$115K 0.02%
2,546
17 18
19
20 21