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
826
$16K ﹤0.01%
1,925
827
$16K ﹤0.01%
+630
828
$16K ﹤0.01%
2,000
829
$16K ﹤0.01%
+293
830
$16K ﹤0.01%
+95
831
$16K ﹤0.01%
134
-972
832
$15K ﹤0.01%
300
833
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70
+7
834
$15K ﹤0.01%
1,830
+830
835
$15K ﹤0.01%
1,100
836
$15K ﹤0.01%
500
837
$15K ﹤0.01%
250
838
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134
839
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400
840
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500
841
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448
+4
842
$15K ﹤0.01%
400
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844
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+700
845
$15K ﹤0.01%
+115
846
$15K ﹤0.01%
429
847
$14K ﹤0.01%
198
-20
848
$14K ﹤0.01%
600
-600
849
$14K ﹤0.01%
122
+45
850
$14K ﹤0.01%
207
+1
32 33
34
35 36