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
301
$263K 0.05%
3,194
+84
302
$260K 0.05%
6,111
+1,350
303
$251K 0.05%
6,910
+300
304
$249K 0.05%
1,338
+173
305
$248K 0.05%
15,291
-400
306
$244K 0.05%
26,040
+1,400
307
$243K 0.05%
1,784
-48
308
$242K 0.05%
4,692
+2
309
$239K 0.05%
7,216
+428
310
$238K 0.05%
3,237
+440
311
$238K 0.05%
2,230
+2
312
$237K 0.05%
+6,000
313
$235K 0.05%
5,664
314
$233K 0.05%
5,073
+1,100
315
$231K 0.05%
+4,501
316
$231K 0.05%
5,365
+50
317
$231K 0.05%
6,932
-162
318
$229K 0.05%
2,073
+1
319
$228K 0.05%
7,680
-148
320
$226K 0.05%
1,388
+187
321
$225K 0.04%
16,786
+222
322
$224K 0.04%
4,473
-281
323
$223K 0.04%
1,826
-59
324
$223K 0.04%
2,100
325
$223K 0.04%
9,304
11 12
13
14 15