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
651
$38K 0.01%
550
652
$38K 0.01%
321
653
$38K 0.01%
300
654
$38K 0.01%
3,178
-532
655
$37K 0.01%
1,000
656
$37K 0.01%
2,200
-300
657
$37K 0.01%
+550
658
$37K 0.01%
700
+100
659
$36K 0.01%
+905
660
$36K 0.01%
+683
661
$36K 0.01%
525
+100
662
$36K 0.01%
1,044
+46
663
$35K 0.01%
4,300
664
$35K 0.01%
650
+100
665
$34K 0.01%
15
666
$34K 0.01%
1,000
667
$34K 0.01%
1,500
668
$33K 0.01%
653
669
$33K 0.01%
900
670
$33K 0.01%
1,850
671
$33K 0.01%
1,328
672
$32K 0.01%
2,000
673
$32K 0.01%
2,510
-897
674
$32K 0.01%
3,300
675
$32K 0.01%
2,490
25 26
27
28 29