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
126
$872K 0.17%
15,502
127
$864K 0.17%
12,383
+737
128
$862K 0.17%
10,048
+3,807
129
$851K 0.17%
7,656
+107
130
$844K 0.17%
56,626
+7,938
131
$836K 0.17%
18,248
+1,722
132
$835K 0.17%
25,230
-248
133
$830K 0.17%
12,638
+302
134
$821K 0.16%
10,238
+23
135
$819K 0.16%
9,738
-171
136
$801K 0.16%
20,420
-5,809
137
$795K 0.16%
11,888
+3
138
$795K 0.16%
14,716
+1,834
139
$794K 0.16%
34,740
+26,990
140
$782K 0.16%
85,723
+84,873
141
$763K 0.15%
9,558
+430
142
$759K 0.15%
20,705
-1,070
143
$757K 0.15%
23,537
-54
144
$755K 0.15%
22,658
-1,733
145
$754K 0.15%
8,742
+313
146
$751K 0.15%
11,477
-1,832
147
$748K 0.15%
15,174
+178
148
$745K 0.15%
19,366
+500
149
$741K 0.15%
14,064
-98,328
150
$735K 0.15%
8,613
+1,811
4 5
6
7 8