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
351
$192K 0.04%
10,447
-16,643
352
$191K 0.04%
3,605
+481
353
$190K 0.04%
3,896
+2,997
354
$186K 0.04%
3,800
-1,910
355
$186K 0.04%
14,109
-1,506
356
$184K 0.04%
3,773
+25
357
$180K 0.04%
592
+125
358
$178K 0.04%
2,167
+74
359
$175K 0.03%
1,831
+219
360
$174K 0.03%
3,022
+42
361
$174K 0.03%
3,225
+1,037
362
$172K 0.03%
+3,505
363
$171K 0.03%
1,568
364
$171K 0.03%
1,300
-454
365
$171K 0.03%
6,115
+1,090
366
$170K 0.03%
1,944
-528
367
$169K 0.03%
7,553
+2,384
368
$166K 0.03%
2,575
369
$163K 0.03%
3,538
+1,123
370
$161K 0.03%
3,260
371
$161K 0.03%
3,800
372
$161K 0.03%
12,465
+843
373
$161K 0.03%
5,017
374
$160K 0.03%
4,700
+700
375
$159K 0.03%
6,960
-9,034
13 14
15
16 17