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
376
$159K 0.03%
5,310
+105
377
$158K 0.03%
+3,250
378
$156K 0.03%
14,404
-532
379
$156K 0.03%
9,211
380
$155K 0.03%
11,739
+171
381
$155K 0.03%
6,221
+2,923
382
$155K 0.03%
3,640
383
$154K 0.03%
2,764
+532
384
$154K 0.03%
8,000
385
$153K 0.03%
4,210
386
$152K 0.03%
2,259
-33
387
$150K 0.03%
3,152
-5
388
$150K 0.03%
2,350
+450
389
$149K 0.03%
715
+40
390
$149K 0.03%
3,370
+3,070
391
$148K 0.03%
2,989
392
$148K 0.03%
4,809
+994
393
$147K 0.03%
1,640
394
$146K 0.03%
5,544
395
$144K 0.03%
7,211
-9,100
396
$142K 0.03%
4,747
+1,252
397
$142K 0.03%
5,484
-1,366
398
$139K 0.03%
6,140
+2,827
399
$138K 0.03%
1,418
-872
400
$138K 0.03%
2,200
+2,000
14 15
16
17 18