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
751
$23K ﹤0.01%
1,027
-15
752
$23K ﹤0.01%
2,000
753
$23K ﹤0.01%
500
754
$23K ﹤0.01%
3,145
+7
755
$22K ﹤0.01%
900
-400
756
$22K ﹤0.01%
536
757
$22K ﹤0.01%
300
+100
758
$22K ﹤0.01%
203
-28,792
759
$22K ﹤0.01%
44,000
-20,000
760
$22K ﹤0.01%
1,569
+17
761
$22K ﹤0.01%
565
+211
762
$22K ﹤0.01%
600
+225
763
$22K ﹤0.01%
1,084
+9
764
$22K ﹤0.01%
119
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765
$21K ﹤0.01%
557
766
$21K ﹤0.01%
285
767
$21K ﹤0.01%
1,826
+10
768
$21K ﹤0.01%
725
769
$21K ﹤0.01%
+750
770
$21K ﹤0.01%
+300
771
$21K ﹤0.01%
1,650
772
$20K ﹤0.01%
309
-143
773
$20K ﹤0.01%
1,862
774
$20K ﹤0.01%
612
-3
775
$20K ﹤0.01%
300
29 30
31
32 33