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
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$40K ﹤0.01%
1,834
-77
852
$40K ﹤0.01%
1,700
-930
853
$40K ﹤0.01%
7,330
-1,985
854
$40K ﹤0.01%
7,000
+500
855
$39K ﹤0.01%
1,696
-250
856
$39K ﹤0.01%
1,000
857
$39K ﹤0.01%
1,009
858
$38K ﹤0.01%
354
-89
859
$38K ﹤0.01%
584
+477
860
$38K ﹤0.01%
1,703
+14
861
$38K ﹤0.01%
2,400
862
$38K ﹤0.01%
+2,000
863
$38K ﹤0.01%
1,699
+17
864
$37K ﹤0.01%
2,310
865
$37K ﹤0.01%
857
-99
866
$37K ﹤0.01%
275
+10
867
$37K ﹤0.01%
350
868
$37K ﹤0.01%
1,000
869
$36K ﹤0.01%
646
870
$36K ﹤0.01%
4,192
+833
871
$36K ﹤0.01%
+350
872
$36K ﹤0.01%
600
873
$36K ﹤0.01%
662
+149
874
$36K ﹤0.01%
359
875
$36K ﹤0.01%
665
+325
33 34
35
36 37