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
1176
– –
-143
1177
– –
-250
1178
– –
-300
1179
– –
-120
1180
– –
-144
1181
– –
-56
1182
– –
-45
1183
– –
-250
1184
– –
-9
1185
– –
-170
1186
– –
-264
1187
– –
-100
1188
$0 ﹤0.01%
15
-900
1189
– –
-763
1190
– –
-74
1191
– –
-67
1192
– –
-603
1193
$0 ﹤0.01%
3
1194
– –
-3,219
1195
– –
-1,381
1196
– –
-125
1197
– –
-592
1198
$0 ﹤0.01%
3
-448
1199
$0 ﹤0.01%
+6
1200
– –
-500
46 47
48
49 50