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
951
$9K ﹤0.01%
+500
952
$9K ﹤0.01%
427
953
$9K ﹤0.01%
500
954
$9K ﹤0.01%
320
955
$9K ﹤0.01%
100
956
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+300
957
$9K ﹤0.01%
740
958
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117
+2
959
$9K ﹤0.01%
500
960
$9K ﹤0.01%
+63
961
$9K ﹤0.01%
250
962
$8K ﹤0.01%
99
963
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99
-86
964
$8K ﹤0.01%
325
965
$8K ﹤0.01%
385
966
$8K ﹤0.01%
236
967
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349
+4
968
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-455
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48
-18
970
$8K ﹤0.01%
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971
$8K ﹤0.01%
+125
972
$8K ﹤0.01%
1,666
973
$8K ﹤0.01%
+270
974
$8K ﹤0.01%
142
975
$8K ﹤0.01%
242
37 38
39
40 41