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
526
$70K 0.01%
1,771
+329
527
$70K 0.01%
2,350
528
$69K 0.01%
+5,210
529
$69K 0.01%
167
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530
$68K 0.01%
2,226
-334
531
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2,800
532
$67K 0.01%
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-14
533
$67K 0.01%
4,854
+498
534
$66K 0.01%
1,400
+500
535
$66K 0.01%
9,891
-932
536
$66K 0.01%
3,277
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537
$66K 0.01%
1,990
538
$66K 0.01%
1,540
+440
539
$66K 0.01%
538
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540
$64K 0.01%
849
+500
541
$64K 0.01%
1,295
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542
$63K 0.01%
6,475
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543
$63K 0.01%
1,143
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544
$63K 0.01%
1,110
545
$63K 0.01%
1,862
+450
546
$63K 0.01%
800
547
$63K 0.01%
4,750
548
$63K 0.01%
2,320
549
$62K 0.01%
984
-13
550
$62K 0.01%
4,215
-440
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