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
1076
$3K ﹤0.01%
66
-1,157
1077
$3K ﹤0.01%
65
1078
$3K ﹤0.01%
100
1079
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500
-500
1080
$3K ﹤0.01%
+96
1081
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+116
1082
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52
1083
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+100
1084
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33
1085
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50
1086
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140
1087
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150
1088
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44
1089
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71
1090
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72
1091
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100
1092
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1093
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116
-8
1094
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62
1095
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665
1096
$2K ﹤0.01%
+100
1097
$2K ﹤0.01%
78
1098
$2K ﹤0.01%
38
1099
$2K ﹤0.01%
32
1100
$2K ﹤0.01%
82
42 43
44
45 46