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
826
$16K ﹤0.01%
+293
827
$16K ﹤0.01%
+95
828
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134
-972
829
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+675
830
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239
-139
831
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1,925
832
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400
833
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448
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834
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400
835
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836
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70
+7
837
$15K ﹤0.01%
1,830
+830
838
$15K ﹤0.01%
1,100
839
$15K ﹤0.01%
500
840
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134
841
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500
842
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844
$15K ﹤0.01%
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845
$15K ﹤0.01%
429
846
$15K ﹤0.01%
250
847
$14K ﹤0.01%
198
-20
848
$14K ﹤0.01%
600
-600
849
$14K ﹤0.01%
628
+334
850
$14K ﹤0.01%
562
32 33
34
35 36