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
576
$60K 0.01%
828
+199
577
$60K 0.01%
41
578
$60K 0.01%
696
+596
579
$60K 0.01%
2,593
-3,444
580
$60K 0.01%
5,523
-1,912
581
$59K 0.01%
+1,112
582
$59K 0.01%
1,275
+375
583
$59K 0.01%
1,460
-90
584
$59K 0.01%
1,250
+150
585
$59K 0.01%
+766
586
$58K 0.01%
954
+443
587
$58K 0.01%
1,300
588
$58K 0.01%
4,636
+65
589
$58K 0.01%
1,080
+20
590
$57K 0.01%
+2,826
591
$57K 0.01%
1,848
-290
592
$56K 0.01%
1,101
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593
$56K 0.01%
2,900
+1,200
594
$56K 0.01%
4,555
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595
$55K 0.01%
+2,906
596
$55K 0.01%
763
+63
597
$55K 0.01%
3,000
+1,000
598
$55K 0.01%
3,050
-1,000
599
$54K 0.01%
+1,200
600
$54K 0.01%
1,134
-100
22 23
24
25 26