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
76
$1.42M 0.28%
59,772
+43,682
77
$1.4M 0.28%
17,437
+47
78
$1.39M 0.28%
49,582
+1,185
79
$1.34M 0.27%
31,252
+11,046
80
$1.34M 0.27%
44,151
+2,324
81
$1.33M 0.27%
37,686
+30,234
82
$1.33M 0.27%
9,546
-102
83
$1.31M 0.26%
13,819
-3,000
84
$1.3M 0.26%
13,901
-304
85
$1.26M 0.25%
24,395
+7,849
86
$1.26M 0.25%
9,804
+610
87
$1.26M 0.25%
32,767
-211
88
$1.25M 0.25%
21,915
-314
89
$1.25M 0.25%
25,129
+11,492
90
$1.23M 0.24%
10,765
+1,132
91
$1.22M 0.24%
10,043
+888
92
$1.2M 0.24%
28,257
93
$1.19M 0.24%
12,229
-900
94
$1.18M 0.23%
13,886
-745
95
$1.17M 0.23%
27,453
+354
96
$1.16M 0.23%
14,209
+133
97
$1.16M 0.23%
23,155
-7,670
98
$1.13M 0.23%
20,391
-727
99
$1.13M 0.22%
43,168
-1,328
100
$1.12M 0.22%
49,620
-328
2 3
4
5 6