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
326
$222K 0.04%
1,937
+1
327
$221K 0.04%
3,428
-156
328
$219K 0.04%
13,599
-268
329
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330
$218K 0.04%
10,929
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331
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331
332
$214K 0.04%
4,708
-5,797
333
$213K 0.04%
14,676
-4,947
334
$212K 0.04%
1,243
-100
335
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3,665
-270
336
$210K 0.04%
15,990
+1,908
337
$208K 0.04%
19,525
-1,100
338
$208K 0.04%
3,000
339
$208K 0.04%
2,385
+30
340
$207K 0.04%
6,085
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341
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-3,665
342
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6,224
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343
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344
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2,426
345
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1,768
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346
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1,988
-287
347
$196K 0.04%
6,660
-20,043
348
$194K 0.04%
3,261
349
$194K 0.04%
1,813
350
$193K 0.04%
19,881
+1,365
12 13
14
15 16