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
451
$106K 0.02%
1,964
-213
452
$105K 0.02%
2,160
+10
453
$104K 0.02%
4,634
-266
454
$103K 0.02%
+3,757
455
$103K 0.02%
10,425
+1,700
456
$103K 0.02%
6,000
457
$103K 0.02%
8,650
+1,300
458
$102K 0.02%
4,039
-701
459
$102K 0.02%
+3,271
460
$100K 0.02%
290
+78
461
$100K 0.02%
9,691
-484
462
$99K 0.02%
1,875
-59
463
$99K 0.02%
3,199
+3,095
464
$99K 0.02%
1,274
465
$98K 0.02%
1,952
466
$98K 0.02%
4,013
+1,876
467
$96K 0.02%
2,474
468
$96K 0.02%
+2,000
469
$95K 0.02%
8,752
-2,970
470
$95K 0.02%
6,654
+92
471
$94K 0.02%
8,807
472
$94K 0.02%
1,225
+325
473
$93K 0.02%
+2,125
474
$92K 0.02%
2,514
475
$92K 0.02%
+1,533
17 18
19
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