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
1201
– –
-200
1202
– –
-67
1203
– –
-603
1204
$0 ﹤0.01%
3
1205
– –
-3,219
1206
– –
-1,381
1207
– –
-125
1208
– –
-37
1209
– –
-1,100
1210
– –
-27,475
1211
– –
-63
1212
– –
-763
1213
– –
-200
1214
– –
-200
1215
– –
-700
1216
– –
-175
1217
– –
-200
1218
$0 ﹤0.01%
3
1219
– –
-1,000
1220
– –
-200
1221
– –
-163
1222
$0 ﹤0.01%
6
1223
– –
-592
1224
$0 ﹤0.01%
3
-448
1225
$0 ﹤0.01%
+6
46 47 48
49
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