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
1151
$1K ﹤0.01%
425
1152
$1K ﹤0.01%
40
1153
$1K ﹤0.01%
142
-3
1154
$1K ﹤0.01%
23
1155
$1K ﹤0.01%
40
1156
$1K ﹤0.01%
5,700
-88,695
1157
$1K ﹤0.01%
200
1158
$1K ﹤0.01%
+19
1159
– –
-2,948
1160
– –
-550
1161
– –
-3,050
1162
– –
-600
1163
– –
-48
1164
– –
-46
1165
– –
-1,940
1166
– –
-150
1167
– –
-900
1168
– –
-440
1169
– –
-1,500
1170
$0 ﹤0.01%
4
1171
$0 ﹤0.01%
16
1172
– –
-670
1173
$0 ﹤0.01%
30
1174
– –
-536
1175
– –
-600
45 46
47
48 49