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
876
$13K ﹤0.01%
750
877
$13K ﹤0.01%
1,954
+1,070
878
$13K ﹤0.01%
+100
879
$13K ﹤0.01%
774
+648
880
$13K ﹤0.01%
1,041
-520
881
$13K ﹤0.01%
+350
882
$13K ﹤0.01%
150
+50
883
$13K ﹤0.01%
400
884
$13K ﹤0.01%
+1,505
885
$13K ﹤0.01%
867
-780
886
$13K ﹤0.01%
1,400
+200
887
$12K ﹤0.01%
294
888
$12K ﹤0.01%
200
889
$12K ﹤0.01%
360
890
$12K ﹤0.01%
348
+102
891
$12K ﹤0.01%
1,000
892
$12K ﹤0.01%
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893
$12K ﹤0.01%
132
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894
$12K ﹤0.01%
438
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895
$12K ﹤0.01%
236
896
$12K ﹤0.01%
214
897
$12K ﹤0.01%
70
+20
898
$12K ﹤0.01%
373
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899
$12K ﹤0.01%
295
+2
900
$12K ﹤0.01%
100
34 35
36
37 38