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
901
$12K ﹤0.01%
+1,000
902
$11K ﹤0.01%
+388
903
$11K ﹤0.01%
100
904
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200
905
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1,100
-150
906
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900
907
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125
-55
908
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+370
909
$11K ﹤0.01%
200
910
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424
911
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219
912
$11K ﹤0.01%
150
913
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100
914
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440
915
$11K ﹤0.01%
258
916
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108
917
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5
918
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270
920
$10K ﹤0.01%
250
+120
921
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922
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300
923
$10K ﹤0.01%
450
924
$10K ﹤0.01%
500
-1,200
925
$10K ﹤0.01%
600
35 36
37
38 39