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
726
$26K 0.01%
380
727
$26K 0.01%
1,000
728
$26K 0.01%
1,700
729
$26K 0.01%
952
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730
$25K 0.01%
1,330
-200
731
$25K 0.01%
92
-39
732
$25K 0.01%
3,435
733
$25K 0.01%
1,400
734
$25K 0.01%
1,631
-236
735
$25K 0.01%
550
+300
736
$25K 0.01%
950
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737
$25K 0.01%
236
738
$25K 0.01%
2,000
739
$25K 0.01%
1,800
740
$24K ﹤0.01%
+1,000
741
$24K ﹤0.01%
714
+290
742
$24K ﹤0.01%
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743
$24K ﹤0.01%
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744
$24K ﹤0.01%
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745
$24K ﹤0.01%
369
746
$24K ﹤0.01%
1,585
747
$24K ﹤0.01%
1,000
748
$24K ﹤0.01%
1,222
749
$23K ﹤0.01%
2,000
750
$23K ﹤0.01%
500
28 29
30
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