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
451
$240K 0.03%
2,616
+1,183
452
$239K 0.03%
+6,680
453
$239K 0.03%
17,330
-1,500
454
$239K 0.03%
26,846
455
$233K 0.02%
9,290
456
$232K 0.02%
3,415
-425
457
$230K 0.02%
3,930
-1,429
458
$227K 0.02%
6,014
-933
459
$227K 0.02%
4,096
460
$226K 0.02%
3,796
461
$225K 0.02%
5,730
+1,250
462
$224K 0.02%
16,493
+99
463
$224K 0.02%
4,926
+51
464
$223K 0.02%
8,612
+8
465
$222K 0.02%
5,737
+57
466
$222K 0.02%
12,377
+214
467
$221K 0.02%
2,062
+63
468
$220K 0.02%
4,390
469
$217K 0.02%
3,953
+1,275
470
$213K 0.02%
85,300
+22,305
471
$213K 0.02%
3,198
-75
472
$212K 0.02%
1,814
-70
473
$211K 0.02%
1,881
+1,697
474
$211K 0.02%
5,308
+3,796
475
$209K 0.02%
4,780
+44
17 18
19
20 21