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
$502M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.68M
3
+$1.65M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.52M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.49M

Top Sells

1
+$5.18M
2
+$3.15M
3
+$2.16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.14M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$776K

Sector Composition

1 Industrials 6.08%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$70K 0.01%
1,771
+329
527
$70K 0.01%
2,350
528
$69K 0.01%
+5,210
529
$69K 0.01%
167
+128
530
$68K 0.01%
2,226
-334
531
$67K 0.01%
1,096
-14
532
$67K 0.01%
4,854
+498
533
$67K 0.01%
2,800
534
$66K 0.01%
9,891
-932
535
$66K 0.01%
1,400
+500
536
$66K 0.01%
3,277
-479
537
$66K 0.01%
1,990
538
$66K 0.01%
1,540
+440
539
$66K 0.01%
538
+259
540
$64K 0.01%
1,295
+810
541
$64K 0.01%
849
+500
542
$63K 0.01%
6,475
-2,332
543
$63K 0.01%
1,143
+700
544
$63K 0.01%
1,110
545
$63K 0.01%
1,862
+450
546
$63K 0.01%
800
547
$63K 0.01%
4,750
548
$63K 0.01%
2,320
549
$62K 0.01%
391
550
$62K 0.01%
1,200
-1,014
20 21
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