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
$964M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.6M
3
+$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$5.6M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$622K 0.06%
52,679
-23,679
277
$621K 0.06%
5,828
+678
278
$616K 0.06%
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279
$616K 0.06%
44,098
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280
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87,085
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281
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119,744
-75,542
282
$612K 0.06%
11,670
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283
$608K 0.06%
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284
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56,847
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285
$603K 0.06%
62,799
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286
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10,902
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287
$580K 0.06%
15,775
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288
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16,741
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289
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3,501
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290
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291
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293
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9,026
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294
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295
$535K 0.06%
24,899
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296
$531K 0.06%
22,955
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297
$531K 0.06%
3,088
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298
$530K 0.06%
9,786
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299
$530K 0.06%
33,400
-2,500
300
$529K 0.05%
8,258
+1,877
10 11
12
13 14