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
501
$100K 0.02%
3,967
+81
502
$98K 0.02%
5,750
-1,050
503
$98K 0.02%
2,381
+12
504
$97K 0.02%
3,505
+1,780
505
$96K 0.02%
+30,392
506
$96K 0.02%
1,623
+262
507
$96K 0.02%
1,354
-190
508
$95K 0.02%
5,000
509
$95K 0.02%
1,300
510
$95K 0.02%
2,240
+1,266
511
$95K 0.02%
1,364
+189
512
$94K 0.02%
+939
513
$94K 0.02%
710
514
$93K 0.02%
1,561
515
$92K 0.02%
1,240
+34
516
$91K 0.01%
+1,556
517
$91K 0.01%
1,980
+1,800
518
$91K 0.01%
7,450
-5,542
519
$90K 0.01%
1,135
+470
520
$89K 0.01%
5,964
-5,178
521
$87K 0.01%
+6,113
522
$86K 0.01%
245
523
$84K 0.01%
6,339
+1,885
524
$84K 0.01%
2,315
+2,160
525
$83K 0.01%
5,017
-102
19 20
21
22 23