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
951
$9K ﹤0.01%
318
952
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100
953
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+2
954
$9K ﹤0.01%
500
955
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+63
956
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+300
957
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740
958
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-5
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960
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961
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60
962
$8K ﹤0.01%
349
+4
963
$8K ﹤0.01%
99
964
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99
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965
$8K ﹤0.01%
325
966
$8K ﹤0.01%
385
967
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968
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969
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600
970
$8K ﹤0.01%
336
971
$8K ﹤0.01%
1,666
972
$8K ﹤0.01%
+270
973
$8K ﹤0.01%
142
974
$8K ﹤0.01%
294
975
$8K ﹤0.01%
180
37 38
39
40 41