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
251
$360K 0.07%
27,663
+764
252
$356K 0.07%
23,973
-32
253
$355K 0.07%
4,568
-334
254
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25,110
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255
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2,712
+45
256
$350K 0.07%
32,035
-3,175
257
$345K 0.07%
6,056
-1,859
258
$343K 0.07%
4,948
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259
$343K 0.07%
6,554
-288
260
$341K 0.07%
7,197
+630
261
$338K 0.07%
1,700
262
$338K 0.07%
5,238
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263
$335K 0.07%
4,562
264
$333K 0.07%
7,410
+1,300
265
$329K 0.07%
6,572
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266
$327K 0.07%
2,989
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267
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43,206
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268
$326K 0.07%
7,936
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269
$324K 0.06%
8,275
270
$321K 0.06%
6,886
+23
271
$318K 0.06%
24,020
+274
272
$316K 0.06%
3,386
+1
273
$316K 0.06%
26,280
+244
274
$314K 0.06%
2,513
+2,500
275
$312K 0.06%
3,726
+165
9 10
11
12 13