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
101
$1.5M 0.25%
27,251
+6,046
102
$1.5M 0.25%
78,942
+69,697
103
$1.48M 0.24%
26,456
-400
104
$1.46M 0.24%
35,226
+232
105
$1.45M 0.24%
89,036
+13,528
106
$1.43M 0.23%
19,322
-31
107
$1.42M 0.23%
41,034
-5,621
108
$1.42M 0.23%
37,420
+4,123
109
$1.41M 0.23%
8,179
+1,989
110
$1.39M 0.23%
12,694
+491
111
$1.33M 0.22%
+27,241
112
$1.33M 0.22%
41,566
-1,290
113
$1.31M 0.21%
9,952
+220
114
$1.29M 0.21%
10,937
+6,610
115
$1.29M 0.21%
11,930
+337
116
$1.28M 0.21%
16,463
-2,307
117
$1.25M 0.2%
17,275
+1,744
118
$1.25M 0.2%
12,097
+206
119
$1.24M 0.2%
22,140
+1,277
120
$1.24M 0.2%
37,739
+4,548
121
$1.24M 0.2%
45,836
+7,749
122
$1.24M 0.2%
21,581
+66
123
$1.22M 0.2%
5
124
$1.22M 0.2%
12,208
+2,705
125
$1.2M 0.2%
10,013
+4,171
3 4
5
6 7