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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.67M
3
+$1.24M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Top Sells

1
+$3.87M
2
+$3.83M
3
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.15M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$41K 0.01%
5,200
552
$41K 0.01%
1,900
+900
553
$40K 0.01%
600
+100
554
$40K 0.01%
6,550
555
$40K 0.01%
962
556
$40K 0.01%
154
557
$40K 0.01%
5,269
-2,222
558
$40K 0.01%
2,326
559
$39K 0.01%
3,000
560
$39K 0.01%
1,300
+350
561
$39K 0.01%
3,593
-2,300
562
$38K 0.01%
2,425
-1,625
563
$38K 0.01%
1,587
+698
564
$38K 0.01%
1,079
+10
565
$38K 0.01%
1,650
-1,075
566
$38K 0.01%
2,375
-1,325
567
$38K 0.01%
1,624
-497
568
$37K 0.01%
3,324
-975
569
$37K 0.01%
2,725
+250
570
$36K 0.01%
1,000
571
$36K 0.01%
500
572
$36K 0.01%
1,155
-500
573
$35K 0.01%
425
574
$35K 0.01%
1,200
575
$35K 0.01%
675
-350
21 22
23
24 25