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
626
$108K 0.01%
2,000
627
$107K 0.01%
1,820
-2,456
628
$107K 0.01%
2,525
+1,002
629
$106K 0.01%
666
-18
630
$106K 0.01%
1,167
+87
631
$106K 0.01%
1,500
632
$105K 0.01%
3,503
+564
633
$105K 0.01%
1,324
-665
634
$105K 0.01%
527
+1
635
$105K 0.01%
16,667
-1,023
636
$104K 0.01%
3,717
-2,553
637
$104K 0.01%
6,132
-753
638
$104K 0.01%
6,419
-8,039
639
$103K 0.01%
2,148
640
$103K 0.01%
+2,791
641
$103K 0.01%
90
642
$102K 0.01%
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643
$102K 0.01%
4,539
-1
644
$101K 0.01%
+853
645
$101K 0.01%
1,087
+239
646
$101K 0.01%
1,204
-27
647
$100K 0.01%
2,054
648
$99K 0.01%
2,514
649
$99K 0.01%
707
650
$99K 0.01%
403
-230
24 25
26
27 28