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
701
$17K ﹤0.01%
615
702
$17K ﹤0.01%
382
703
$17K ﹤0.01%
95
704
$17K ﹤0.01%
355
705
$17K ﹤0.01%
147
706
$16K ﹤0.01%
764
-140
707
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233
+16
708
$16K ﹤0.01%
600
709
$16K ﹤0.01%
309
-44
710
$16K ﹤0.01%
444
-104
711
$16K ﹤0.01%
110
-42
712
$16K ﹤0.01%
323
+300
713
$16K ﹤0.01%
200
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714
$16K ﹤0.01%
2,814
-300
715
$16K ﹤0.01%
2,000
+1,000
716
$16K ﹤0.01%
1,500
717
$16K ﹤0.01%
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718
$16K ﹤0.01%
741
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719
$16K ﹤0.01%
198
720
$16K ﹤0.01%
282
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721
$16K ﹤0.01%
2,000
722
$16K ﹤0.01%
500
723
$15K ﹤0.01%
500
724
$15K ﹤0.01%
+300
725
$15K ﹤0.01%
1,000
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