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
876
$13K ﹤0.01%
100
877
$13K ﹤0.01%
+300
878
$13K ﹤0.01%
+500
879
$13K ﹤0.01%
1,000
880
$13K ﹤0.01%
340
+195
881
$13K ﹤0.01%
200
882
$13K ﹤0.01%
+400
883
$13K ﹤0.01%
+200
884
$13K ﹤0.01%
116
-21
885
$13K ﹤0.01%
500
-625
886
$13K ﹤0.01%
+200
887
$13K ﹤0.01%
64
888
$12K ﹤0.01%
+1,015
889
$12K ﹤0.01%
73
+50
890
$12K ﹤0.01%
100
891
$12K ﹤0.01%
135
-5,167
892
$12K ﹤0.01%
498
893
$12K ﹤0.01%
1,080
-1
894
$12K ﹤0.01%
800
-800
895
$12K ﹤0.01%
800
896
$12K ﹤0.01%
881
897
$12K ﹤0.01%
259
898
$12K ﹤0.01%
150
899
$12K ﹤0.01%
200
-16
900
$12K ﹤0.01%
1,250
34 35
36
37 38