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
801
$11K ﹤0.01%
360
802
$10K ﹤0.01%
100
803
$10K ﹤0.01%
200
804
$10K ﹤0.01%
900
-300
805
$10K ﹤0.01%
695
806
$10K ﹤0.01%
244
-167
807
$10K ﹤0.01%
369
808
$10K ﹤0.01%
280
-600
809
$10K ﹤0.01%
700
810
$10K ﹤0.01%
1,000
811
$10K ﹤0.01%
294
812
$10K ﹤0.01%
223
-3
813
$10K ﹤0.01%
746
-2,674
814
$10K ﹤0.01%
80
-2
815
$10K ﹤0.01%
740
816
$9K ﹤0.01%
53
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817
$9K ﹤0.01%
15
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819
$9K ﹤0.01%
485
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820
$9K ﹤0.01%
286
+100
821
$9K ﹤0.01%
194
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$9K ﹤0.01%
119
+1
823
$9K ﹤0.01%
7
824
$9K ﹤0.01%
429
825
$9K ﹤0.01%
550
-800
31 32
33
34 35