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
976
$8K ﹤0.01%
336
977
$8K ﹤0.01%
294
978
$8K ﹤0.01%
180
979
$8K ﹤0.01%
600
980
$8K ﹤0.01%
74
+13
981
$8K ﹤0.01%
+125
982
$8K ﹤0.01%
190
983
$8K ﹤0.01%
1,200
984
$7K ﹤0.01%
200
985
$7K ﹤0.01%
251
+1
986
$7K ﹤0.01%
350
-100
987
$7K ﹤0.01%
200
-600
988
$7K ﹤0.01%
200
989
$7K ﹤0.01%
1,000
-1,100
990
$7K ﹤0.01%
390
991
$7K ﹤0.01%
118
992
$7K ﹤0.01%
242
-37
993
$7K ﹤0.01%
200
994
$7K ﹤0.01%
141
-567
995
$7K ﹤0.01%
675
996
$7K ﹤0.01%
283
997
$7K ﹤0.01%
500
998
$7K ﹤0.01%
150
-750
999
$7K ﹤0.01%
+500
1000
$6K ﹤0.01%
100
38 39
40
41 42