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
651
$22K ﹤0.01%
522
652
$22K ﹤0.01%
1,566
653
$22K ﹤0.01%
205
-200
654
$22K ﹤0.01%
1,527
655
$21K ﹤0.01%
102
-2
656
$21K ﹤0.01%
1,600
657
$21K ﹤0.01%
1,422
-1,300
658
$21K ﹤0.01%
310
659
$21K ﹤0.01%
381
-62
660
$21K ﹤0.01%
+255
661
$21K ﹤0.01%
366
662
$21K ﹤0.01%
200
663
$21K ﹤0.01%
156
-58
664
$21K ﹤0.01%
629
665
$21K ﹤0.01%
612
666
$21K ﹤0.01%
300
667
$21K ﹤0.01%
437
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$21K ﹤0.01%
2,192
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669
$21K ﹤0.01%
214
670
$20K ﹤0.01%
454
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671
$20K ﹤0.01%
314
672
$20K ﹤0.01%
+1,200
673
$20K ﹤0.01%
633
+234
674
$20K ﹤0.01%
1,078
675
$20K ﹤0.01%
409
25 26
27
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