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
601
$49K 0.01%
875
+575
602
$49K 0.01%
393
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603
$49K 0.01%
3,300
+800
604
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510
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605
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606
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607
$48K 0.01%
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608
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2,300
-11,075
609
$48K 0.01%
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610
$48K 0.01%
3,200
-50
611
$48K 0.01%
1,000
612
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3,669
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613
$47K 0.01%
7,300
614
$47K 0.01%
900
615
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450
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616
$47K 0.01%
2,250
+1,000
617
$46K 0.01%
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620
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621
$44K 0.01%
617
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$44K 0.01%
2,308
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623
$44K 0.01%
744
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624
$44K 0.01%
974
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625
$44K 0.01%
1,425
+475
23 24
25
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