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
551
$72K 0.01%
2,107
552
$71K 0.01%
+729
553
$69K 0.01%
4,225
-1,628
554
$68K 0.01%
9,152
-2
555
$68K 0.01%
1,952
556
$68K 0.01%
+966
557
$68K 0.01%
513
+485
558
$67K 0.01%
2,442
+2,242
559
$67K 0.01%
857
560
$67K 0.01%
1,700
561
$67K 0.01%
391
-1,475
562
$66K 0.01%
5,100
563
$66K 0.01%
1,730
564
$66K 0.01%
5,766
+250
565
$65K 0.01%
2,167
566
$64K 0.01%
1,940
+240
567
$64K 0.01%
2,629
+1,811
568
$64K 0.01%
+1,000
569
$63K 0.01%
+343
570
$63K 0.01%
+1,623
571
$62K 0.01%
2,352
+1,008
572
$62K 0.01%
+3,000
573
$61K 0.01%
2,738
+1,155
574
$61K 0.01%
1,455
575
$61K 0.01%
1,946
21 22
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