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
1026
$5K ﹤0.01%
+200
1027
$5K ﹤0.01%
+50
1028
$5K ﹤0.01%
+400
1029
$5K ﹤0.01%
+280
1030
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223
1031
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100
1032
$5K ﹤0.01%
200
-172
1033
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84
1034
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100
1035
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369
1036
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377
-535
1037
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295
1038
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20
+7
1039
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150
1040
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100
-287
1041
$5K ﹤0.01%
200
1042
$5K ﹤0.01%
129
+1
1043
$5K ﹤0.01%
+220
1044
$4K ﹤0.01%
106
1045
$4K ﹤0.01%
90
1046
$4K ﹤0.01%
154
-1,288
1047
$4K ﹤0.01%
402
1048
$4K ﹤0.01%
250
1049
$4K ﹤0.01%
245
1050
$4K ﹤0.01%
112
-6
40 41
42
43 44