BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.56M
3
+$5.31M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.77M

Top Sells

1
+$3.76M
2
+$2.44M
3
+$2.22M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.75M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.6M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1K ﹤0.01%
254
-2,650
1527
$1K ﹤0.01%
350
-315
1528
$1K ﹤0.01%
19
1529
$1K ﹤0.01%
100
1530
$1K ﹤0.01%
+50
1531
$1K ﹤0.01%
53
+1
1532
$1K ﹤0.01%
+40
1533
– –
-1,034
1534
– –
-5
1535
– –
0
1536
– –
-65
1537
– –
0
1538
– –
-2
1539
– –
-65
1540
– –
-1,110
1541
– –
-517
1542
– –
0
1543
– –
0
1544
– –
-1,500
1545
$0 ﹤0.01%
+17
1546
– –
-63
1547
– –
0
1548
– –
-1,169
1549
$0 ﹤0.01%
6
-151
1550
– –
-380
60 61
62
63 64