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
126
$1.2M 0.2%
11,607
+2,105
127
$1.19M 0.19%
23,163
+3,850
128
$1.16M 0.19%
17,781
+1,158
129
$1.16M 0.19%
38,335
+1,896
130
$1.15M 0.19%
98,060
+1,600
131
$1.13M 0.18%
12,149
-3,305
132
$1.12M 0.18%
84,027
+6,821
133
$1.11M 0.18%
18,162
-740
134
$1.1M 0.18%
12,714
+3,046
135
$1.08M 0.18%
54,019
+15,408
136
$1.07M 0.18%
14,015
+1,821
137
$1.07M 0.18%
26,508
-13,495
138
$1.05M 0.17%
20,049
-500
139
$1.04M 0.17%
15,392
+4,169
140
$1.04M 0.17%
15,073
+2,691
141
$1.03M 0.17%
12,246
+110
142
$1.02M 0.17%
73,243
+5,593
143
$1.02M 0.17%
4,377
+19
144
$1.01M 0.17%
14,233
+3,961
145
$1.01M 0.17%
29,047
-5,078
146
$1.01M 0.16%
7,003
+1,127
147
$994K 0.16%
21,471
-392
148
$982K 0.16%
20,100
+5,218
149
$980K 0.16%
17,620
-350
150
$975K 0.16%
5,888
+5,710
4 5
6
7 8