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
676
$37K 0.01%
1,650
-100
677
$37K 0.01%
742
678
$37K 0.01%
792
-1,988
679
$37K 0.01%
1,595
680
$37K 0.01%
+605
681
$37K 0.01%
275
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682
$37K 0.01%
5,280
683
$37K 0.01%
962
684
$37K 0.01%
2,277
685
$36K 0.01%
900
686
$36K 0.01%
+1,725
687
$36K 0.01%
921
688
$36K 0.01%
1,217
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689
$36K 0.01%
578
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690
$36K 0.01%
678
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691
$36K 0.01%
2,500
692
$36K 0.01%
1,282
693
$36K 0.01%
661
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694
$35K 0.01%
314
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1,036
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697
$35K 0.01%
2,200
698
$34K 0.01%
700
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699
$34K 0.01%
7,940
+1,603
700
$33K 0.01%
1,050
+600
26 27
28
29 30