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
26
$4.34M 0.87%
37,525
-18,199
27
$4.26M 0.85%
54,467
+6,309
28
$4.1M 0.82%
130,872
+13,504
29
$4.08M 0.81%
32,057
+285
30
$3.89M 0.78%
33,746
-2,135
31
$3.86M 0.77%
60,743
+55,341
32
$3.81M 0.76%
79,991
+6,346
33
$3.66M 0.73%
149,845
+25,854
34
$3.66M 0.73%
92,244
+5,530
35
$3.52M 0.7%
59,744
+3,348
36
$3.41M 0.68%
33,442
+2,297
37
$3.31M 0.66%
49,466
+124
38
$3.3M 0.66%
37,176
-3,518
39
$2.98M 0.59%
121,632
+2,008
40
$2.97M 0.59%
55,413
+843
41
$2.93M 0.58%
109,125
-545
42
$2.87M 0.57%
35,251
+2,844
43
$2.76M 0.55%
32,699
+589
44
$2.56M 0.51%
32,875
+533
45
$2.38M 0.47%
29,691
+8,116
46
$2.37M 0.47%
42,533
-203
47
$2.3M 0.46%
42,301
-763
48
$2.27M 0.45%
23,565
+261
49
$2.27M 0.45%
16,807
+10,080
50
$2.25M 0.45%
17,189
+665
1
2
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