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
1001
$7K ﹤0.01%
141
1002
$7K ﹤0.01%
103
+2
1003
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500
1004
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90
+78
1005
$7K ﹤0.01%
336
1006
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1007
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200
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1008
$7K ﹤0.01%
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1009
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1010
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1011
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1012
$7K ﹤0.01%
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1013
$7K ﹤0.01%
100
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1015
$7K ﹤0.01%
340
1016
$7K ﹤0.01%
7
1017
$7K ﹤0.01%
50
1018
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1019
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400
1020
$6K ﹤0.01%
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1021
$6K ﹤0.01%
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1022
$6K ﹤0.01%
832
+13
1023
$6K ﹤0.01%
300
-127
1024
$6K ﹤0.01%
+214
1025
$6K ﹤0.01%
+160
39 40
41
42 43