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
501
$184K 0.02%
7,525
+5,125
502
$182K 0.02%
10,506
+147
503
$182K 0.02%
2,123
-73
504
$181K 0.02%
1,575
-325
505
$180K 0.02%
11,033
+78
506
$179K 0.02%
2,197
+100
507
$179K 0.02%
6,200
508
$179K 0.02%
2,011
+346
509
$178K 0.02%
5,570
-4,885
510
$178K 0.02%
2,818
+72
511
$177K 0.02%
1,004
+124
512
$176K 0.02%
11,022
-1,500
513
$175K 0.02%
548
-30
514
$175K 0.02%
3,497
+256
515
$175K 0.02%
3,689
516
$175K 0.02%
3,266
-358
517
$175K 0.02%
3,300
518
$174K 0.02%
1,479
+13
519
$173K 0.02%
8,271
+6,135
520
$172K 0.02%
+5,421
521
$172K 0.02%
9,054
-2,050
522
$172K 0.02%
1,100
+1,000
523
$172K 0.02%
8,295
+105
524
$170K 0.02%
7,387
-1,895
525
$170K 0.02%
1,431
+10
19 20
21
22 23