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
826
$17K ﹤0.01%
630
-432
827
$17K ﹤0.01%
235
+7
828
$17K ﹤0.01%
1,104
+987
829
$17K ﹤0.01%
95
830
$17K ﹤0.01%
997
+3
831
$17K ﹤0.01%
355
832
$17K ﹤0.01%
1,516
+7
833
$17K ﹤0.01%
+1,500
834
$17K ﹤0.01%
231
-79
835
$16K ﹤0.01%
+320
836
$16K ﹤0.01%
480
837
$16K ﹤0.01%
606
+521
838
$16K ﹤0.01%
270
+10
839
$16K ﹤0.01%
307
840
$16K ﹤0.01%
374
+74
841
$16K ﹤0.01%
321
842
$16K ﹤0.01%
309
+14
843
$16K ﹤0.01%
+1,000
844
$15K ﹤0.01%
234
+211
845
$15K ﹤0.01%
572
+167
846
$15K ﹤0.01%
254
847
$15K ﹤0.01%
+1,036
848
$15K ﹤0.01%
+300
849
$15K ﹤0.01%
441
850
$15K ﹤0.01%
420
32 33
34
35 36