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
526
$82K 0.01%
612
527
$82K 0.01%
2,514
528
$82K 0.01%
5,102
-398
529
$82K 0.01%
5,738
-28,275
530
$81K 0.01%
2,255
531
$81K 0.01%
3,400
+1,500
532
$81K 0.01%
648
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533
$81K 0.01%
3,298
534
$80K 0.01%
6,000
535
$80K 0.01%
5,859
+2,359
536
$79K 0.01%
+1,394
537
$79K 0.01%
+3,540
538
$79K 0.01%
8,343
-3,880
539
$77K 0.01%
4,000
540
$77K 0.01%
3,378
+3,148
541
$77K 0.01%
1,896
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542
$76K 0.01%
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543
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544
$76K 0.01%
4,545
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545
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546
$74K 0.01%
4,700
547
$73K 0.01%
986
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548
$73K 0.01%
523
+1
549
$73K 0.01%
+1,610
550
$73K 0.01%
3,590
20 21
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