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
51
$2.17M 0.43%
10,563
-356
52
$2.15M 0.43%
25,843
+569
53
$2.09M 0.42%
31,708
-1,745
54
$2.06M 0.41%
64,615
+7,722
55
$2.04M 0.41%
33,197
+940
56
$1.98M 0.39%
26,277
+688
57
$1.95M 0.39%
44,194
+3,875
58
$1.92M 0.38%
41,131
+3,100
59
$1.9M 0.38%
45,871
+228
60
$1.88M 0.37%
97,795
+14,676
61
$1.87M 0.37%
15,974
+1,952
62
$1.83M 0.36%
77,364
-4,677
63
$1.82M 0.36%
69,560
+4,021
64
$1.64M 0.33%
17,873
+608
65
$1.61M 0.32%
16,655
+1,151
66
$1.61M 0.32%
52,258
+13,427
67
$1.59M 0.32%
14,708
-496
68
$1.59M 0.32%
38,986
+2,855
69
$1.59M 0.32%
55,968
+19,968
70
$1.56M 0.31%
73,200
71
$1.53M 0.31%
20,100
-6,334
72
$1.5M 0.3%
37,883
-367
73
$1.49M 0.3%
36,971
74
$1.48M 0.29%
15,463
+298
75
$1.47M 0.29%
80,890
+79,657
1 2
3
4 5