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
951
$4K ﹤0.01%
67
952
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+100
953
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295
954
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955
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200
956
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+94
957
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300
958
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100
959
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1,021
960
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84
961
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101
962
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100
-1,100
963
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20
-48
964
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134
965
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130
966
$3K ﹤0.01%
400
967
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37
968
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200
969
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127
+1
970
$3K ﹤0.01%
100
-100
971
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105
972
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167
973
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206
974
$3K ﹤0.01%
97
975
$3K ﹤0.01%
115
37 38
39
40 41