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
1076
$3K ﹤0.01%
+116
1077
$3K ﹤0.01%
500
-500
1078
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100
1079
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52
1080
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+100
1081
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33
1082
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50
1083
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1084
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1085
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44
1086
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1087
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1088
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100
1089
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125
1090
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665
1091
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116
-8
1092
$3K ﹤0.01%
46
+38
1093
$3K ﹤0.01%
+1,269
1094
$3K ﹤0.01%
55
1095
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62
1096
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53
1097
$2K ﹤0.01%
123
1098
$2K ﹤0.01%
96
1099
$2K ﹤0.01%
84
1100
$2K ﹤0.01%
500
42 43
44
45 46