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
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

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
1601
– –
-17
1602
– –
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1603
– –
-800
1604
$0 ﹤0.01%
8
1605
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-180
1606
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-772
1607
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-100
1608
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-12
1609
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-1,000
1610
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0
1611
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-500
1612
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-53
1613
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-6
1614
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-3
1615
– –
-2,500
1616
– –
-288
1617
$0 ﹤0.01%
22
-16
1618
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0
1619
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0
1620
$0 ﹤0.01%
235
1621
– –
-1,500
1622
$0 ﹤0.01%
+17
1623
– –
-63
1624
– –
0
1625
– –
-1,169
62 63 64
65
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