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
801
$18K ﹤0.01%
316
802
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180
+50
803
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600
804
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250
805
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102
807
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+498
808
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+400
809
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88
+26
810
$17K ﹤0.01%
4
811
$17K ﹤0.01%
366
812
$17K ﹤0.01%
+628
813
$17K ﹤0.01%
817
-96
814
$17K ﹤0.01%
400
-250
815
$17K ﹤0.01%
390
816
$17K ﹤0.01%
355
817
$17K ﹤0.01%
+706
818
$17K ﹤0.01%
250
819
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450
820
$17K ﹤0.01%
700
821
$17K ﹤0.01%
500
822
$17K ﹤0.01%
1,095
823
$16K ﹤0.01%
+396
824
$16K ﹤0.01%
+630
825
$16K ﹤0.01%
2,000
31 32
33
34 35