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
776
$20K ﹤0.01%
409
777
$20K ﹤0.01%
+650
778
$20K ﹤0.01%
+25
779
$20K ﹤0.01%
1,566
780
$20K ﹤0.01%
579
-266
781
$20K ﹤0.01%
+1,250
782
$20K ﹤0.01%
+1,078
783
$20K ﹤0.01%
698
+123
784
$20K ﹤0.01%
+28
785
$20K ﹤0.01%
128
-643
786
$20K ﹤0.01%
2,000
787
$20K ﹤0.01%
+260
788
$19K ﹤0.01%
+1,000
789
$19K ﹤0.01%
600
-700
790
$19K ﹤0.01%
1,143
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791
$19K ﹤0.01%
218
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$19K ﹤0.01%
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793
$19K ﹤0.01%
384
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794
$19K ﹤0.01%
250
795
$19K ﹤0.01%
699
796
$19K ﹤0.01%
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797
$19K ﹤0.01%
307
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798
$19K ﹤0.01%
300
799
$19K ﹤0.01%
540
800
$18K ﹤0.01%
205
+62
30 31
32
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