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
401
$137K 0.03%
2,377
+160
402
$137K 0.03%
1,117
-167
403
$137K 0.03%
4,483
+926
404
$137K 0.03%
2,543
+1,236
405
$137K 0.03%
1,500
406
$136K 0.03%
718
+314
407
$134K 0.03%
7,500
408
$130K 0.03%
12,360
+4,360
409
$129K 0.03%
812
+4
410
$128K 0.03%
2,434
-3
411
$128K 0.03%
10,800
+800
412
$128K 0.03%
2,837
-108
413
$127K 0.03%
12,593
+1,068
414
$127K 0.03%
9,314
-3,440
415
$126K 0.03%
2,100
+1,500
416
$124K 0.02%
1,101
+200
417
$123K 0.02%
2,011
+1,711
418
$123K 0.02%
1,865
+390
419
$123K 0.02%
1,153
-16
420
$123K 0.02%
2,045
-195
421
$122K 0.02%
1,750
422
$121K 0.02%
7,809
-466
423
$121K 0.02%
7,425
+5
424
$120K 0.02%
2,493
-623
425
$118K 0.02%
4,100
+900
15 16
17
18 19