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
701
$29K 0.01%
3,200
702
$29K 0.01%
315
703
$28K 0.01%
+250
704
$28K 0.01%
740
705
$28K 0.01%
251
706
$28K 0.01%
1,860
707
$28K 0.01%
+1,031
708
$28K 0.01%
783
+333
709
$28K 0.01%
197
-2
710
$28K 0.01%
1,500
711
$27K 0.01%
1,600
712
$27K 0.01%
+600
713
$27K 0.01%
555
-1,315
714
$27K 0.01%
1,564
-3,269
715
$27K 0.01%
574
-291
716
$27K 0.01%
1,300
717
$27K 0.01%
+500
718
$27K 0.01%
1,700
-44,260
719
$27K 0.01%
1,000
720
$27K 0.01%
533
+43
721
$27K 0.01%
756
722
$26K 0.01%
2,150
-100
723
$26K 0.01%
800
-200
724
$26K 0.01%
522
+450
725
$26K 0.01%
520
27 28
29
30 31