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
851
$14K ﹤0.01%
+200
852
$14K ﹤0.01%
659
853
$14K ﹤0.01%
219
+89
854
$14K ﹤0.01%
122
+45
855
$14K ﹤0.01%
207
+1
856
$14K ﹤0.01%
900
857
$14K ﹤0.01%
+400
858
$14K ﹤0.01%
500
859
$14K ﹤0.01%
+4,500
860
$14K ﹤0.01%
250
861
$14K ﹤0.01%
650
-500
862
$14K ﹤0.01%
238
-16
863
$14K ﹤0.01%
628
+334
864
$14K ﹤0.01%
562
865
$14K ﹤0.01%
257
-5
866
$13K ﹤0.01%
200
867
$13K ﹤0.01%
+100
868
$13K ﹤0.01%
982
869
$13K ﹤0.01%
300
870
$13K ﹤0.01%
206
871
$13K ﹤0.01%
130
872
$13K ﹤0.01%
150
873
$13K ﹤0.01%
2,000
874
$13K ﹤0.01%
382
875
$13K ﹤0.01%
465
33 34
35
36 37