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
Materials Select Sector SPDR Fund
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
1
$15.9M 3.18%
376,320
+8,740
2
$15.3M 3.05%
316,344
+4,528
3
$13.6M 2.72%
211,554
+5,992
4
$9.51M 1.89%
111,459
+7,668
5
$9.49M 1.89%
362,588
+40,636
6
$9.43M 1.88%
136,933
+21,842
7
$7.84M 1.56%
73,240
+6,044
8
$7.75M 1.54%
101,377
+7,607
9
$6.91M 1.38%
102,761
+24,519
10
$6.86M 1.37%
155,829
+34,090
11
$6.84M 1.36%
55,155
+4,060
12
$6.73M 1.34%
90,432
+4,057
13
$6.43M 1.28%
65,939
+13,992
14
$6.4M 1.28%
142,644
+7,316
15
$6.38M 1.27%
54,322
+54,313
16
$6.35M 1.27%
111,146
+17,217
17
$6.06M 1.21%
165,971
+21,065
18
$5.57M 1.11%
36,013
+758
19
$5.43M 1.08%
72,715
+10,569
20
$5.33M 1.06%
81,458
+2,906
21
$5.28M 1.05%
33,925
-139
22
$5.06M 1.01%
37,673
+1,300
23
$4.86M 0.97%
57,543
+9,033
24
$4.65M 0.93%
86,052
+4,782
25
$4.36M 0.87%
77,815
+11,993
1
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