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
1026
$5K ﹤0.01%
+50
1027
$5K ﹤0.01%
+400
1028
$5K ﹤0.01%
+280
1029
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223
1030
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100
1031
$5K ﹤0.01%
200
-172
1032
$5K ﹤0.01%
84
1033
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100
1034
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369
1035
$5K ﹤0.01%
377
-535
1036
$5K ﹤0.01%
295
1037
$5K ﹤0.01%
20
+7
1038
$5K ﹤0.01%
150
1039
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100
-287
1040
$5K ﹤0.01%
200
1041
$5K ﹤0.01%
241
1042
$5K ﹤0.01%
129
+1
1043
$5K ﹤0.01%
+220
1044
$4K ﹤0.01%
100
1045
$4K ﹤0.01%
+475
1046
$4K ﹤0.01%
400
1047
$4K ﹤0.01%
100
1048
$4K ﹤0.01%
112
-6
1049
$4K ﹤0.01%
+100
1050
$4K ﹤0.01%
147
-1,226
40 41
42
43 44