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
$502M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.51M
3
+$1.65M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.5M

Top Sells

1
+$5.18M
2
+$3.12M
3
+$2.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.1M
5
PSA icon
Public Storage
PSA
+$726K

Sector Composition

1 Industrials 6.08%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.09%
8,753
+344
227
$428K 0.09%
13,825
+3,520
228
$422K 0.08%
3,732
+331
229
$416K 0.08%
11,410
-300
230
$412K 0.08%
5,772
+328
231
$410K 0.08%
9,972
+2,325
232
$407K 0.08%
5,338
-50
233
$406K 0.08%
3,767
+174
234
$405K 0.08%
9,140
235
$404K 0.08%
11,197
-315
236
$402K 0.08%
11,105
+7,935
237
$401K 0.08%
4,351
-195
238
$399K 0.08%
1,928
+50
239
$392K 0.08%
6,567
240
$381K 0.08%
4,474
+663
241
$379K 0.08%
12,885
-2,865
242
$374K 0.07%
13,802
+406
243
$373K 0.07%
9,007
244
$372K 0.07%
15,656
+3,850
245
$371K 0.07%
3,194
+50
246
$370K 0.07%
5,721
+443
247
$370K 0.07%
11,506
+1,617
248
$369K 0.07%
3,184
+646
249
$362K 0.07%
8,417
+325
250
$361K 0.07%
27,619
-536
8 9
10
11 12