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
901
$12K ﹤0.01%
223
902
$12K ﹤0.01%
750
+650
903
$12K ﹤0.01%
286
+240
904
$12K ﹤0.01%
236
905
$12K ﹤0.01%
200
906
$12K ﹤0.01%
219
+88
907
$12K ﹤0.01%
+967
908
$12K ﹤0.01%
270
909
$12K ﹤0.01%
+525
910
$11K ﹤0.01%
225
-172
911
$11K ﹤0.01%
150
+50
912
$11K ﹤0.01%
500
913
$11K ﹤0.01%
575
-1,070
914
$11K ﹤0.01%
+189
915
$11K ﹤0.01%
+250
916
$11K ﹤0.01%
465
917
$11K ﹤0.01%
286
918
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650
+50
919
$11K ﹤0.01%
150
920
$11K ﹤0.01%
80
921
$11K ﹤0.01%
+100
922
$11K ﹤0.01%
94
-123
923
$11K ﹤0.01%
4,500
924
$11K ﹤0.01%
725
925
$11K ﹤0.01%
+349
35 36
37
38 39