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
351
$377K 0.04%
4,618
+589
352
$374K 0.04%
15,193
+3,236
353
$372K 0.04%
5,012
+946
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12,452
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355
$368K 0.04%
8,025
-448
356
$368K 0.04%
6,204
+1,354
357
$367K 0.04%
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-302
358
$366K 0.04%
29,144
-1,468
359
$366K 0.04%
2,102
-146
360
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11,156
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361
$360K 0.04%
7,246
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362
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6,996
-231
363
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5,678
+5,530
364
$352K 0.04%
7,127
-33
365
$351K 0.04%
26,050
-5,136
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3,145
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368
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3,832
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369
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370
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371
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3,918
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372
$339K 0.04%
10,983
-59,056
373
$334K 0.03%
8,540
+99
374
$333K 0.03%
2,491
+278
375
$331K 0.03%
35,220
+13,290
13 14
15
16 17