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
176
$613K 0.12%
11,768
+2,400
177
$611K 0.12%
+16,116
178
$607K 0.12%
+15,117
179
$602K 0.12%
4,757
+352
180
$599K 0.12%
9,325
+112
181
$599K 0.12%
27,620
+1,040
182
$596K 0.12%
10,049
+620
183
$590K 0.12%
5,668
+413
184
$580K 0.12%
6,521
185
$578K 0.12%
11,767
+117
186
$577K 0.12%
11,384
+1,664
187
$565K 0.11%
34,328
-3,413
188
$562K 0.11%
+14,052
189
$555K 0.11%
8,188
-246
190
$552K 0.11%
6,092
+463
191
$549K 0.11%
29,384
-2,466
192
$548K 0.11%
8,158
+621
193
$546K 0.11%
4,571
+92
194
$542K 0.11%
38,625
+447
195
$539K 0.11%
18,544
+2,395
196
$536K 0.11%
11,067
-22,688
197
$532K 0.11%
11,025
198
$532K 0.11%
36,913
+3,567
199
$531K 0.11%
32,565
+275
200
$517K 0.1%
25,060
+8,155
6 7
8
9 10