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
576
$138K 0.01%
7,500
+3,500
577
$137K 0.01%
11,255
+213
578
$137K 0.01%
2,878
+15
579
$136K 0.01%
2,308
580
$135K 0.01%
2,000
-250
581
$135K 0.01%
1,920
+487
582
$133K 0.01%
2,764
+311
583
$132K 0.01%
2,519
584
$131K 0.01%
2,426
585
$131K 0.01%
3,962
+452
586
$131K 0.01%
3,765
+50
587
$130K 0.01%
3,204
+604
588
$130K 0.01%
3,422
-382
589
$129K 0.01%
15,134
+3,134
590
$128K 0.01%
1,157
+1,083
591
$128K 0.01%
7,130
-110
592
$128K 0.01%
2,345
593
$127K 0.01%
1,289
+24
594
$126K 0.01%
2,313
+2,099
595
$126K 0.01%
27,500
+15,500
596
$125K 0.01%
7,148
597
$125K 0.01%
1,136
+250
598
$123K 0.01%
2,000
599
$123K 0.01%
2,927
+750
600
$123K 0.01%
1,000
22 23
24
25 26