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
201
$675K 0.11%
7,732
+3,522
202
$670K 0.11%
14,241
+4,897
203
$669K 0.11%
34,331
-2,766
204
$668K 0.11%
22,744
-3,465
205
$664K 0.11%
6,879
-100
206
$663K 0.11%
8,753
-1,530
207
$659K 0.11%
57,939
-1,368
208
$652K 0.11%
32,700
-732
209
$649K 0.11%
6,990
+164
210
$648K 0.11%
11,191
+10,210
211
$641K 0.11%
20,191
-3,199
212
$637K 0.1%
4,661
+279
213
$634K 0.1%
16,615
+2,240
214
$631K 0.1%
45,063
+3,744
215
$627K 0.1%
11,315
+3,986
216
$615K 0.1%
8,135
217
$611K 0.1%
15,016
+676
218
$609K 0.1%
5,859
+2,245
219
$607K 0.1%
9,006
+375
220
$602K 0.1%
41,868
+5,926
221
$592K 0.1%
8,484
-4,750
222
$590K 0.1%
40,820
+5,326
223
$589K 0.1%
33,029
+3,039
224
$588K 0.1%
10,714
+767
225
$584K 0.1%
13,175
+1,631
7 8
9
10 11