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
926
$5K ﹤0.01%
1,277
-46
927
$5K ﹤0.01%
205
+1
928
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252
929
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250
930
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100
931
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74
+7
932
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100
933
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241
934
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106
935
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200
-35
936
$4K ﹤0.01%
100
-100
937
$4K ﹤0.01%
51
938
$4K ﹤0.01%
+1
939
$4K ﹤0.01%
+300
940
$4K ﹤0.01%
99
-37
941
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175
942
$4K ﹤0.01%
480
943
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57
944
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67
945
$4K ﹤0.01%
+100
946
$4K ﹤0.01%
295
947
$4K ﹤0.01%
160
948
$4K ﹤0.01%
200
949
$4K ﹤0.01%
+94
950
$4K ﹤0.01%
300
36 37
38
39 40