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
576
$54K 0.01%
3,600
-700
577
$54K 0.01%
223
+134
578
$54K 0.01%
2,085
579
$52K 0.01%
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580
$52K 0.01%
500
581
$52K 0.01%
588
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582
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583
$52K 0.01%
2,290
-600
584
$52K 0.01%
1,260
585
$52K 0.01%
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586
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3,450
587
$52K 0.01%
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588
$51K 0.01%
650
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589
$51K 0.01%
375
590
$51K 0.01%
789
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2,350
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592
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595
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596
$50K 0.01%
281
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+4
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$50K 0.01%
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599
$49K 0.01%
831
600
$49K 0.01%
300
22 23
24
25 26