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
801
$19K ﹤0.01%
488
-50
802
$19K ﹤0.01%
705
+246
803
$19K ﹤0.01%
280
-151
804
$19K ﹤0.01%
1,078
805
$19K ﹤0.01%
866
806
$19K ﹤0.01%
242
807
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400
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808
$19K ﹤0.01%
350
809
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+330
810
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164
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811
$19K ﹤0.01%
+1,000
812
$19K ﹤0.01%
225
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813
$19K ﹤0.01%
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814
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815
$18K ﹤0.01%
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816
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819
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821
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450
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823
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500
824
$17K ﹤0.01%
95
825
$17K ﹤0.01%
997
+3
31 32
33
34 35