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
1001
$3K ﹤0.01%
2,700
1002
$3K ﹤0.01%
36
-223
1003
$3K ﹤0.01%
140
1004
$3K ﹤0.01%
+100
1005
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38
1006
$3K ﹤0.01%
398
1007
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+100
1008
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90
-300
1009
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402
1010
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53
1011
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172
1012
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84
1013
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500
1014
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85
1015
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86
-156
1016
$2K ﹤0.01%
47
1017
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83
1018
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42
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1019
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18
1020
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160
1021
$2K ﹤0.01%
90
-300
1022
$2K ﹤0.01%
59
1023
$2K ﹤0.01%
117
1024
$2K ﹤0.01%
125
1025
$2K ﹤0.01%
37
39 40
41
42 43