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
726
$28K ﹤0.01%
782
-369
727
$28K ﹤0.01%
+388
728
$28K ﹤0.01%
5,000
729
$27K ﹤0.01%
350
730
$27K ﹤0.01%
91
731
$27K ﹤0.01%
427
+2
732
$27K ﹤0.01%
837
733
$27K ﹤0.01%
450
734
$27K ﹤0.01%
511
735
$26K ﹤0.01%
420
+15
736
$26K ﹤0.01%
260
+152
737
$25K ﹤0.01%
557
738
$25K ﹤0.01%
460
-3,072
739
$25K ﹤0.01%
236
740
$25K ﹤0.01%
500
741
$25K ﹤0.01%
1,285
742
$24K ﹤0.01%
+321
743
$24K ﹤0.01%
233
+110
744
$24K ﹤0.01%
1,300
745
$24K ﹤0.01%
269
-160
746
$24K ﹤0.01%
+500
747
$24K ﹤0.01%
618
748
$24K ﹤0.01%
379
+66
749
$24K ﹤0.01%
132
+75
750
$24K ﹤0.01%
1,000
+400
28 29
30
31 32