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
826
$16K ﹤0.01%
239
-139
827
$16K ﹤0.01%
1,925
828
$16K ﹤0.01%
+630
829
$16K ﹤0.01%
+396
830
$16K ﹤0.01%
2,000
831
$16K ﹤0.01%
+293
832
$15K ﹤0.01%
300
833
$15K ﹤0.01%
70
+7
834
$15K ﹤0.01%
1,830
+830
835
$15K ﹤0.01%
1,100
836
$15K ﹤0.01%
500
837
$15K ﹤0.01%
134
838
$15K ﹤0.01%
400
839
$15K ﹤0.01%
200
840
$15K ﹤0.01%
+700
841
$15K ﹤0.01%
+115
842
$15K ﹤0.01%
429
843
$15K ﹤0.01%
250
844
$15K ﹤0.01%
400
845
$15K ﹤0.01%
500
846
$15K ﹤0.01%
448
+4
847
$14K ﹤0.01%
198
-20
848
$14K ﹤0.01%
600
-600
849
$14K ﹤0.01%
233
-174
850
$14K ﹤0.01%
630
32 33
34
35 36