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
576
$54K 0.01%
635
-249
577
$54K 0.01%
3,600
-700
578
$54K 0.01%
223
+134
579
$52K 0.01%
1,260
580
$52K 0.01%
+1,635
581
$52K 0.01%
588
+364
582
$52K 0.01%
2,107
583
$52K 0.01%
2,290
-600
584
$52K 0.01%
2,500
585
$52K 0.01%
3,450
586
$52K 0.01%
2,020
587
$52K 0.01%
500
588
$51K 0.01%
650
+50
589
$51K 0.01%
894
-302
590
$51K 0.01%
1,765
+1,085
591
$51K 0.01%
375
592
$51K 0.01%
4,675
+2,955
593
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789
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2,350
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595
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480
596
$50K 0.01%
281
597
$50K 0.01%
598
+4
598
$50K 0.01%
1,730
599
$49K 0.01%
3,300
+800
600
$49K 0.01%
510
+313
22 23
24
25 26