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
701
$33K 0.01%
328
+204
702
$33K 0.01%
+750
703
$33K 0.01%
620
704
$33K 0.01%
+1,000
705
$33K 0.01%
433
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706
$33K 0.01%
640
707
$32K 0.01%
+571
708
$32K 0.01%
2,065
+900
709
$32K 0.01%
+600
710
$32K 0.01%
375
-3,223
711
$32K 0.01%
211
712
$32K 0.01%
1,700
713
$31K 0.01%
438
714
$31K 0.01%
110
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715
$31K 0.01%
1,000
716
$31K 0.01%
617
+10
717
$30K ﹤0.01%
335
718
$30K ﹤0.01%
440
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719
$30K ﹤0.01%
960
720
$30K ﹤0.01%
1,890
721
$30K ﹤0.01%
900
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722
$29K ﹤0.01%
393
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723
$29K ﹤0.01%
1,500
+1,000
724
$29K ﹤0.01%
2,027
725
$28K ﹤0.01%
400
27 28
29
30 31