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
1201
– –
-27,475
1202
– –
-63
1203
– –
-763
1204
– –
-200
1205
– –
-200
1206
– –
-700
1207
– –
-175
1208
– –
-200
1209
– –
-550
1210
– –
-3,050
1211
– –
-46
1212
– –
-600
1213
$0 ﹤0.01%
3
1214
– –
-1,000
1215
– –
-200
1216
– –
-163
1217
– –
-150
1218
– –
-900
1219
– –
-592
1220
$0 ﹤0.01%
3
-448
1221
– –
-2,948
1222
$0 ﹤0.01%
+6
1223
– –
-440
1224
– –
-1,500
1225
$0 ﹤0.01%
4
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