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
1101
– –
-150
1102
– –
-500
1103
– –
-450
1104
– –
-3
1105
– –
-1
1106
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-4
1107
– –
-600
1108
– –
-12
1109
$0 ﹤0.01%
10
1110
– –
-2
1111
$0 ﹤0.01%
3
1112
– –
-1,243
1113
– –
-2
1114
– –
-250
1115
– –
-209
1116
$0 ﹤0.01%
6
1117
– –
-3
1118
– –
-300
1119
$0 ﹤0.01%
66
1120
– –
-100
1121
– –
-43
1122
– –
-619
1123
– –
-2,955
1124
– –
-2
1125
– –
-3
43 44
45
46 47