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
76
$1.91M 0.31%
22,333
-4,335
77
$1.91M 0.31%
34,287
+6,049
78
$1.86M 0.3%
37,438
+36,858
79
$1.85M 0.3%
8,289
-80
80
$1.79M 0.29%
27,943
-645
81
$1.78M 0.29%
45,684
-1,185
82
$1.76M 0.29%
55,993
+8,517
83
$1.71M 0.28%
37,320
-75,565
84
$1.68M 0.28%
14,635
+910
85
$1.67M 0.27%
14,586
-6,588
86
$1.67M 0.27%
54,831
+30,426
87
$1.66M 0.27%
47,808
+14,244
88
$1.66M 0.27%
25,458
+13,720
89
$1.66M 0.27%
13,867
+303
90
$1.64M 0.27%
52,932
-2,475
91
$1.63M 0.27%
11,141
+2,641
92
$1.61M 0.26%
33,384
-3,216
93
$1.61M 0.26%
17,556
+1,063
94
$1.59M 0.26%
34,820
-1,036
95
$1.58M 0.26%
18,264
+4,629
96
$1.56M 0.26%
67,779
+5,517
97
$1.56M 0.25%
70,392
-19,027
98
$1.54M 0.25%
14,991
+3,629
99
$1.51M 0.25%
74,640
+13,765
100
$1.51M 0.25%
31,345
+397
2 3
4
5 6