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
1151
$1K ﹤0.01%
235
1152
$1K ﹤0.01%
6
1153
$1K ﹤0.01%
142
-3
1154
$1K ﹤0.01%
23
1155
$1K ﹤0.01%
5,700
-88,695
1156
$1K ﹤0.01%
200
1157
$1K ﹤0.01%
+19
1158
$1K ﹤0.01%
40
1159
$0 ﹤0.01%
6
1160
– –
-1,940
1161
$0 ﹤0.01%
30
1162
– –
-536
1163
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-600
1164
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-100
1165
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0
1166
$0 ﹤0.01%
20
1167
$0 ﹤0.01%
12
-7
1168
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-545
1169
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1171
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1173
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1175
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-120
45 46
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