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
201
$517K 0.1%
6,201
+463
202
$514K 0.1%
15,906
-1,033
203
$511K 0.1%
2,272
+170
204
$505K 0.1%
19,901
+2,432
205
$503K 0.1%
12,652
-1,438
206
$499K 0.1%
15,689
+3,990
207
$497K 0.1%
8,824
+1,451
208
$491K 0.1%
46,087
+6,388
209
$482K 0.1%
8,194
-117
210
$476K 0.09%
34,590
-113
211
$476K 0.09%
9,730
+620
212
$465K 0.09%
32,083
+404
213
$459K 0.09%
10,667
+12
214
$458K 0.09%
6,827
+3,204
215
$457K 0.09%
18,624
+343
216
$454K 0.09%
7,340
217
$449K 0.09%
42,548
+8,008
218
$447K 0.09%
38,968
+2,416
219
$443K 0.09%
8,875
+1,477
220
$439K 0.09%
37,195
+2,000
221
$438K 0.09%
20,687
+860
222
$438K 0.09%
20,476
+4,612
223
$435K 0.09%
11,128
+135
224
$432K 0.09%
5,355
+543
225
$430K 0.09%
22,390
-7,850
7 8
9
10 11