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
201
$982K 0.1%
18,660
+1,040
202
$982K 0.1%
71,402
-719
203
$969K 0.1%
27,539
+534
204
$966K 0.1%
73,989
+69,955
205
$961K 0.1%
7,086
+942
206
$945K 0.1%
36,440
+2,813
207
$945K 0.1%
8,537
+446
208
$944K 0.1%
+920
209
$932K 0.1%
36,661
+2,974
210
$930K 0.1%
7,951
+911
211
$929K 0.1%
10,424
+244
212
$926K 0.1%
+119,475
213
$919K 0.1%
15,711
+11,617
214
$917K 0.1%
29,359
+1,725
215
$916K 0.1%
11,925
+458
216
$916K 0.1%
45,364
+43,725
217
$912K 0.1%
72,978
+4,190
218
$901K 0.09%
31,420
+3,349
219
$898K 0.09%
14,150
-1,420
220
$897K 0.09%
+125,063
221
$897K 0.09%
5,760
-407
222
$895K 0.09%
24,726
+1,540
223
$891K 0.09%
33,604
+5,099
224
$884K 0.09%
+67,294
225
$880K 0.09%
+145,051
7 8
9
10 11