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
1201
– –
-2,600
1202
$0 ﹤0.01%
17
1203
– –
-1,000
1204
– –
-90
1205
– –
-333
1206
– –
-34
1207
$0 ﹤0.01%
6
1208
$0 ﹤0.01%
30
1209
– –
-143
1210
– –
-250
1211
– –
-144
1212
– –
-300
1213
– –
-120
1214
– –
-56
1215
$0 ﹤0.01%
15
-900
1216
– –
-763
1217
– –
-46
1218
– –
-600
1219
$0 ﹤0.01%
3
1220
– –
-1,000
1221
– –
-200
1222
– –
-163
1223
– –
-1,940
1224
– –
-150
1225
– –
-900
46 47 48
49
50