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
801
$18K ﹤0.01%
316
802
$18K ﹤0.01%
102
803
$18K ﹤0.01%
+498
804
$18K ﹤0.01%
+400
805
$18K ﹤0.01%
88
+26
806
$18K ﹤0.01%
180
+50
807
$18K ﹤0.01%
600
808
$18K ﹤0.01%
250
809
$18K ﹤0.01%
800
810
$17K ﹤0.01%
500
811
$17K ﹤0.01%
1,095
812
$17K ﹤0.01%
366
813
$17K ﹤0.01%
+628
814
$17K ﹤0.01%
817
-96
815
$17K ﹤0.01%
400
-250
816
$17K ﹤0.01%
390
817
$17K ﹤0.01%
355
818
$17K ﹤0.01%
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819
$17K ﹤0.01%
250
820
$17K ﹤0.01%
450
821
$17K ﹤0.01%
700
822
$17K ﹤0.01%
4
823
$16K ﹤0.01%
+95
824
$16K ﹤0.01%
134
-972
825
$16K ﹤0.01%
+675
31 32
33
34 35