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
1201
– –
-670
1202
– –
-375
1203
– –
-350
1204
– –
-2
1205
– –
-1
1206
– –
-44
1207
– –
-15,469
1208
– –
-15,023
1209
– –
-600
1210
$0 ﹤0.01%
22
1211
$0 ﹤0.01%
235
1212
– –
-1
1213
– –
-3
1214
– –
-350
1215
– –
-450
1216
– –
-7
1217
– –
-2
1218
– –
-150
1219
– –
-388
1220
– –
-900
1221
– –
0
1222
$0 ﹤0.01%
20
1223
– –
-96
1224
– –
-123
1225
– –
-150
47 48
49
50 51