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
151
$728K 0.15%
4,917
+167
152
$724K 0.14%
10,070
+1,875
153
$717K 0.14%
5,188
+317
154
$716K 0.14%
8,126
+611
155
$714K 0.14%
3,015
-25
156
$709K 0.14%
9,127
+6,150
157
$704K 0.14%
11,235
-10,040
158
$695K 0.14%
4,528
+161
159
$695K 0.14%
7,160
-300
160
$688K 0.14%
4,856
+122
161
$686K 0.14%
15,531
-637
162
$680K 0.14%
45,303
+790
163
$675K 0.13%
10,137
-3,221
164
$673K 0.13%
21,867
+5,357
165
$673K 0.13%
9,030
+986
166
$668K 0.13%
13,782
+482
167
$657K 0.13%
6,909
+75
168
$645K 0.13%
7,200
+22
169
$643K 0.13%
14,816
-761
170
$639K 0.13%
8,131
+5,263
171
$630K 0.13%
5,733
+309
172
$630K 0.13%
+20,565
173
$622K 0.12%
+14,291
174
$616K 0.12%
11,320
-3,112
175
$615K 0.12%
11,136
+3
5 6
7
8 9