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
501
$79K 0.02%
968
+120
502
$79K 0.02%
5,198
503
$78K 0.02%
1,407
+7
504
$78K 0.02%
3,700
505
$78K 0.02%
7,170
506
$78K 0.02%
3,017
+2,615
507
$78K 0.02%
532
-59
508
$77K 0.02%
1,860
+269
509
$77K 0.02%
+245
510
$77K 0.02%
3,398
+3,373
511
$77K 0.02%
1,955
+1,120
512
$76K 0.02%
5,000
513
$75K 0.01%
1,821
+837
514
$75K 0.01%
3,783
+1,578
515
$75K 0.01%
3,600
516
$74K 0.01%
2,452
+630
517
$74K 0.01%
1,063
+102
518
$74K 0.01%
2,562
519
$74K 0.01%
1,990
-1,230
520
$74K 0.01%
3,650
+300
521
$74K 0.01%
5,517
+48
522
$74K 0.01%
1,385
-265
523
$73K 0.01%
1,196
+210
524
$73K 0.01%
5,050
+600
525
$71K 0.01%
1,350
19 20
21
22 23