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
26
$4.92M 0.81%
65,353
-49,907
27
$4.88M 0.8%
60,427
+3,184
28
$4.76M 0.78%
59,679
-6,482
29
$4.66M 0.76%
90,127
+5,543
30
$4.55M 0.75%
275,735
-23,084
31
$4.48M 0.73%
88,262
-23,858
32
$4.27M 0.7%
68,861
-76,783
33
$4.23M 0.69%
60,360
-54,410
34
$4.11M 0.67%
76,919
+5,552
35
$4.05M 0.66%
56,982
+5,090
36
$3.77M 0.62%
41,827
+3,493
37
$3.62M 0.59%
121,212
-1,860
38
$3.46M 0.57%
92,320
+1,460
39
$3.42M 0.56%
103,998
+79,944
40
$3.33M 0.55%
86,380
+3,820
41
$3.26M 0.53%
22,323
-2,982
42
$3.25M 0.53%
101,279
+11,959
43
$3.19M 0.52%
46,249
+2,696
44
$3.12M 0.51%
50,457
+6,816
45
$3.06M 0.5%
49,272
+3,209
46
$2.98M 0.49%
53,765
+2,435
47
$2.95M 0.48%
28,283
+5,293
48
$2.94M 0.48%
37,055
+233
49
$2.94M 0.48%
51,323
-3,923
50
$2.92M 0.48%
80,472
+10,813
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