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
101
$1.11M 0.22%
21,691
+2,711
102
$1.08M 0.22%
27,626
+386
103
$1.08M 0.21%
35,561
+297
104
$1.07M 0.21%
8,433
+1,223
105
$1.06M 0.21%
34,254
-1,072
106
$1.02M 0.2%
5
107
$1.02M 0.2%
24,433
-13,355
108
$1.02M 0.2%
13,773
+2,346
109
$1.02M 0.2%
25,864
-277
110
$998K 0.2%
10,310
-47
111
$997K 0.2%
39,654
+511
112
$991K 0.2%
11,342
+1,010
113
$968K 0.19%
71,052
+16,830
114
$957K 0.19%
35,890
+714
115
$952K 0.19%
30,166
+28,207
116
$947K 0.19%
9,485
+702
117
$936K 0.19%
34,087
+1,659
118
$930K 0.19%
27,647
-3,116
119
$922K 0.18%
19,675
+745
120
$909K 0.18%
26,204
+258
121
$906K 0.18%
11,250
-90
122
$898K 0.18%
14,398
-394
123
$897K 0.18%
9,829
+270
124
$875K 0.17%
+44,761
125
$872K 0.17%
51,217
-4,028
3 4
5
6 7