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
476
$115K 0.02%
1,573
+1,526
477
$114K 0.02%
3,195
+1,732
478
$111K 0.02%
1,132
+663
479
$110K 0.02%
2,263
+704
480
$109K 0.02%
770
+672
481
$108K 0.02%
4,929
+4,274
482
$108K 0.02%
1,279
483
$108K 0.02%
+3,186
484
$107K 0.02%
993
485
$107K 0.02%
3,057
-201
486
$107K 0.02%
1,601
+320
487
$106K 0.02%
2,388
+56
488
$106K 0.02%
2,210
+5
489
$106K 0.02%
1,770
-40
490
$105K 0.02%
7,572
+2,722
491
$105K 0.02%
1,972
492
$105K 0.02%
2,173
+1
493
$104K 0.02%
2,600
494
$103K 0.02%
1,541
495
$103K 0.02%
7,907
+500
496
$102K 0.02%
200
497
$102K 0.02%
1,488
+257
498
$102K 0.02%
+6,329
499
$101K 0.02%
8,008
+53
500
$100K 0.02%
7,590
-1,494
18 19
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