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
276
$311K 0.06%
8,180
-27
277
$305K 0.06%
9,397
-433
278
$304K 0.06%
2,947
+268
279
$302K 0.06%
19,650
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280
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281
$297K 0.06%
14,312
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282
$296K 0.06%
29,301
+6,832
283
$294K 0.06%
3,156
+601
284
$294K 0.06%
2,778
+1,097
285
$292K 0.06%
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+262
286
$289K 0.06%
2,755
+547
287
$287K 0.06%
15,424
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288
$286K 0.06%
16,214
-1,800
289
$285K 0.06%
11,283
-2,007
290
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18,800
+3,650
291
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292
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293
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7,083
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294
$277K 0.06%
6,441
295
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4,380
-25
296
$273K 0.05%
3,272
+25
297
$269K 0.05%
17,808
-307
298
$269K 0.05%
20,287
+585
299
$267K 0.05%
4,385
300
$264K 0.05%
3,922
+642
10 11
12
13 14