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
176
$774K 0.13%
6,605
+519
177
$769K 0.13%
14,643
+5,782
178
$764K 0.13%
3,056
+2,109
179
$753K 0.12%
+26,863
180
$752K 0.12%
6,823
+350
181
$751K 0.12%
20,539
182
$748K 0.12%
6,330
-270
183
$745K 0.12%
6,082
+166
184
$739K 0.12%
32,055
-18,804
185
$738K 0.12%
7,596
+216
186
$731K 0.12%
7,050
+1,134
187
$717K 0.12%
8,703
+443
188
$716K 0.12%
26,696
-1,004
189
$709K 0.12%
31,632
+1,524
190
$709K 0.12%
11,743
+372
191
$702K 0.11%
+27,167
192
$701K 0.11%
7,336
+27
193
$699K 0.11%
29,944
+10,101
194
$694K 0.11%
12,363
-211
195
$690K 0.11%
56,869
+222
196
$689K 0.11%
22,448
+22,294
197
$682K 0.11%
17,220
+4,940
198
$682K 0.11%
16,557
+570
199
$682K 0.11%
+34,122
200
$678K 0.11%
+12,324
6 7
8
9 10