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
151
$964K 0.16%
8,226
+2,440
152
$950K 0.16%
18,204
+11,757
153
$945K 0.15%
35,339
-945
154
$920K 0.15%
73,200
155
$914K 0.15%
18,221
-1,607
156
$907K 0.15%
109,713
+256
157
$905K 0.15%
10,190
+3,237
158
$894K 0.15%
18,176
+555
159
$884K 0.14%
7,934
-1,929
160
$877K 0.14%
6,331
161
$876K 0.14%
13,220
+4,510
162
$871K 0.14%
5,342
+693
163
$862K 0.14%
14,555
+7,878
164
$847K 0.14%
9,656
+5,094
165
$838K 0.14%
5,187
-62
166
$833K 0.14%
5,349
+3,241
167
$829K 0.14%
17,214
+936
168
$819K 0.13%
16,302
+1,890
169
$817K 0.13%
13,980
+3,564
170
$814K 0.13%
11,214
+722
171
$806K 0.13%
12,873
+3,988
172
$801K 0.13%
20,848
+9,233
173
$788K 0.13%
12,044
+705
174
$784K 0.13%
55,422
+5,390
175
$776K 0.13%
12,600
+3,210
5 6
7
8 9