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
676
$20K ﹤0.01%
300
677
$20K ﹤0.01%
321
678
$20K ﹤0.01%
241
-25
679
$20K ﹤0.01%
663
680
$20K ﹤0.01%
600
681
$20K ﹤0.01%
162
682
$19K ﹤0.01%
392
-1,742
683
$19K ﹤0.01%
2,300
684
$19K ﹤0.01%
725
685
$19K ﹤0.01%
500
686
$19K ﹤0.01%
72
687
$19K ﹤0.01%
250
688
$19K ﹤0.01%
393
-38
689
$18K ﹤0.01%
250
690
$18K ﹤0.01%
1,134
-1,300
691
$18K ﹤0.01%
+20,000
692
$18K ﹤0.01%
313
-1
693
$17K ﹤0.01%
675
694
$17K ﹤0.01%
21
+10
695
$17K ﹤0.01%
493
-189
696
$17K ﹤0.01%
+1,200
697
$17K ﹤0.01%
+358
698
$17K ﹤0.01%
385
-43
699
$17K ﹤0.01%
425
-75
700
$17K ﹤0.01%
910
-746
26 27
28
29 30