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
851
$14K ﹤0.01%
257
-5
852
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233
-174
853
$14K ﹤0.01%
630
854
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+200
855
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659
856
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219
+89
857
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122
+45
858
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207
+1
859
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900
860
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+400
861
$14K ﹤0.01%
500
862
$14K ﹤0.01%
+4,500
863
$14K ﹤0.01%
250
864
$14K ﹤0.01%
650
-500
865
$14K ﹤0.01%
238
-16
866
$13K ﹤0.01%
982
867
$13K ﹤0.01%
300
868
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206
869
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130
870
$13K ﹤0.01%
200
871
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150
872
$13K ﹤0.01%
2,000
873
$13K ﹤0.01%
382
874
$13K ﹤0.01%
465
875
$13K ﹤0.01%
1,550
33 34
35
36 37