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
1026
$2K ﹤0.01%
32
1027
$2K ﹤0.01%
+25
1028
$2K ﹤0.01%
+186
1029
$2K ﹤0.01%
132
1030
$2K ﹤0.01%
+74
1031
$2K ﹤0.01%
48
-12,664
1032
$2K ﹤0.01%
71
1033
$2K ﹤0.01%
+23
1034
$2K ﹤0.01%
800
1035
$2K ﹤0.01%
116
1036
$2K ﹤0.01%
33
1037
$2K ﹤0.01%
+75
1038
$2K ﹤0.01%
+89
1039
$2K ﹤0.01%
25
1040
$2K ﹤0.01%
200
-3,135
1041
$2K ﹤0.01%
+30
1042
$2K ﹤0.01%
51
1043
$2K ﹤0.01%
370
1044
$2K ﹤0.01%
50
1045
$2K ﹤0.01%
172
1046
$2K ﹤0.01%
46
1047
$2K ﹤0.01%
30
1048
$2K ﹤0.01%
150
1049
$2K ﹤0.01%
36
-11,015
1050
$2K ﹤0.01%
50
40 41
42
43 44