BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
751
$23K ﹤0.01%
1,027
-15
752
$23K ﹤0.01%
2,000
753
$23K ﹤0.01%
500
754
$23K ﹤0.01%
3,145
+7
755
$22K ﹤0.01%
536
756
$22K ﹤0.01%
300
+100
757
$22K ﹤0.01%
203
-28,792
758
$22K ﹤0.01%
44,000
-20,000
759
$22K ﹤0.01%
1,569
+17
760
$22K ﹤0.01%
565
+211
761
$22K ﹤0.01%
600
+225
762
$22K ﹤0.01%
1,084
+9
763
$22K ﹤0.01%
119
+55
764
$22K ﹤0.01%
900
-400
765
$21K ﹤0.01%
285
766
$21K ﹤0.01%
1,826
+10
767
$21K ﹤0.01%
725
768
$21K ﹤0.01%
+750
769
$21K ﹤0.01%
+300
770
$21K ﹤0.01%
1,650
771
$21K ﹤0.01%
557
772
$20K ﹤0.01%
309
-143
773
$20K ﹤0.01%
612
-3
774
$20K ﹤0.01%
300
775
$20K ﹤0.01%
409
29 30
31
32 33