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
901
$12K ﹤0.01%
+1,000
902
$11K ﹤0.01%
+388
903
$11K ﹤0.01%
108
904
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100
905
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200
906
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+370
907
$11K ﹤0.01%
200
908
$11K ﹤0.01%
424
909
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219
910
$11K ﹤0.01%
150
911
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100
912
$11K ﹤0.01%
440
913
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516
914
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270
915
$11K ﹤0.01%
1,100
-150
916
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900
917
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125
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918
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5
919
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200
920
$10K ﹤0.01%
695
921
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725
922
$10K ﹤0.01%
126
+101
923
$10K ﹤0.01%
255
924
$10K ﹤0.01%
300
925
$10K ﹤0.01%
450
35 36
37
38 39