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
901
$6K ﹤0.01%
1,505
902
$6K ﹤0.01%
437
903
$6K ﹤0.01%
200
904
$6K ﹤0.01%
223
905
$6K ﹤0.01%
800
906
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500
907
$6K ﹤0.01%
392
-762
908
$6K ﹤0.01%
143
909
$5K ﹤0.01%
225
+61
910
$5K ﹤0.01%
445
911
$5K ﹤0.01%
177
+35
912
$5K ﹤0.01%
56
-69
913
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230
914
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100
915
$5K ﹤0.01%
171
916
$5K ﹤0.01%
+110
917
$5K ﹤0.01%
25
-2
918
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71
919
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369
920
$5K ﹤0.01%
1,277
-46
921
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205
+1
922
$5K ﹤0.01%
252
923
$5K ﹤0.01%
250
924
$5K ﹤0.01%
100
925
$5K ﹤0.01%
74
+7
35 36
37
38 39