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
751
$13K ﹤0.01%
500
752
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740
-500
753
$13K ﹤0.01%
518
754
$13K ﹤0.01%
4
755
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699
756
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534
-900
757
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+450
758
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+197
759
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562
760
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750
-649
761
$13K ﹤0.01%
1,210
+500
762
$13K ﹤0.01%
1,000
-1,000
763
$13K ﹤0.01%
1,250
764
$13K ﹤0.01%
600
765
$12K ﹤0.01%
699
766
$12K ﹤0.01%
750
767
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382
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768
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240
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769
$12K ﹤0.01%
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770
$12K ﹤0.01%
500
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771
$12K ﹤0.01%
420
772
$12K ﹤0.01%
884
+22
773
$12K ﹤0.01%
655
-23
774
$12K ﹤0.01%
56
+20
775
$12K ﹤0.01%
200
29 30
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32 33