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
$0 ﹤0.01%
50
-50
1202
– –
-820
1203
$0 ﹤0.01%
35
1204
$0 ﹤0.01%
19
1205
– –
-2,600
1206
$0 ﹤0.01%
17
1207
– –
-1,000
1208
– –
-90
1209
– –
-333
1210
– –
-35
1211
– –
-1,175
1212
– –
0
1213
$0 ﹤0.01%
30
1214
– –
-536
1215
– –
-600
1216
– –
-100
1217
– –
0
1218
$0 ﹤0.01%
20
1219
$0 ﹤0.01%
12
-7
1220
– –
-783
1221
– –
-3,306
1222
– –
-3,685
1223
– –
-200
1224
– –
-37
1225
– –
-1,100
46 47 48
49
50