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
476
$91K 0.02%
3,219
477
$91K 0.02%
6,735
478
$91K 0.02%
1,450
+4
479
$90K 0.02%
750
+150
480
$89K 0.02%
1,015
-2,400
481
$89K 0.02%
1,700
+898
482
$88K 0.02%
1,525
+100
483
$88K 0.02%
4,634
-1,705
484
$88K 0.02%
4,700
485
$87K 0.02%
20,207
-642
486
$87K 0.02%
2,655
+1,288
487
$87K 0.02%
1,872
-576
488
$87K 0.02%
5,525
-750
489
$86K 0.02%
1,017
+330
490
$85K 0.02%
2,641
+357
491
$85K 0.02%
210
492
$84K 0.02%
395
+279
493
$84K 0.02%
2,722
+1,916
494
$83K 0.02%
2,202
495
$83K 0.02%
10,475
496
$83K 0.02%
2,404
+506
497
$83K 0.02%
6,104
+2,525
498
$81K 0.02%
1,407
+270
499
$80K 0.02%
1,287
500
$79K 0.02%
4,794
-3,002
18 19
20
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