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
851
$14K ﹤0.01%
900
852
$14K ﹤0.01%
+400
853
$14K ﹤0.01%
500
854
$14K ﹤0.01%
+4,500
855
$14K ﹤0.01%
250
856
$14K ﹤0.01%
650
-500
857
$14K ﹤0.01%
238
-16
858
$14K ﹤0.01%
628
+334
859
$14K ﹤0.01%
562
860
$14K ﹤0.01%
257
-5
861
$14K ﹤0.01%
233
-174
862
$14K ﹤0.01%
630
863
$14K ﹤0.01%
+200
864
$14K ﹤0.01%
659
865
$14K ﹤0.01%
219
+89
866
$13K ﹤0.01%
150
867
$13K ﹤0.01%
2,000
868
$13K ﹤0.01%
382
869
$13K ﹤0.01%
465
870
$13K ﹤0.01%
1,550
871
$13K ﹤0.01%
750
872
$13K ﹤0.01%
400
873
$13K ﹤0.01%
+1,505
874
$13K ﹤0.01%
867
-780
875
$13K ﹤0.01%
1,400
+200
33 34
35
36 37