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
426
$117K 0.02%
2,900
+500
427
$116K 0.02%
5,699
428
$115K 0.02%
2,846
+228
429
$115K 0.02%
1,194
+557
430
$114K 0.02%
1,019
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431
$113K 0.02%
700
432
$113K 0.02%
1,081
+421
433
$113K 0.02%
2,565
434
$113K 0.02%
4,266
+451
435
$112K 0.02%
2,900
436
$110K 0.02%
+5,000
437
$110K 0.02%
1,965
+1,565
438
$110K 0.02%
3,000
-175
439
$110K 0.02%
4,018
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440
$110K 0.02%
2,736
441
$109K 0.02%
2,593
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442
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3,000
443
$109K 0.02%
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-1,000
444
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8,908
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445
$108K 0.02%
681
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446
$107K 0.02%
2,200
447
$107K 0.02%
1,632
+108
448
$106K 0.02%
7,490
+690
449
$106K 0.02%
2,546
+424
450
$106K 0.02%
990
-13
16 17
18
19 20