BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
651
$41K 0.01%
+1,450
652
$41K 0.01%
+1,763
653
$39K 0.01%
136
-9
654
$39K 0.01%
+1,350
655
$39K 0.01%
962
656
$39K 0.01%
2,550
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657
$39K 0.01%
400
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658
$39K 0.01%
2,725
659
$39K 0.01%
+775
660
$39K 0.01%
1,297
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661
$39K 0.01%
500
662
$39K 0.01%
521
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663
$39K 0.01%
1,512
664
$38K 0.01%
1,206
+111
665
$38K 0.01%
2,600
666
$38K 0.01%
1,060
-198
667
$38K 0.01%
526
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668
$38K 0.01%
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669
$38K 0.01%
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670
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1,502
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671
$38K 0.01%
425
672
$37K 0.01%
1,310
+1,227
673
$37K 0.01%
+1,604
674
$37K 0.01%
1,427
+4
675
$37K 0.01%
1,595
25 26
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