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
901
$37K ﹤0.01%
821
+264
902
$37K ﹤0.01%
1,175
903
$37K ﹤0.01%
358
+112
904
$37K ﹤0.01%
408
+39
905
$37K ﹤0.01%
721
-4
906
$37K ﹤0.01%
690
-984
907
$37K ﹤0.01%
3,276
+737
908
$37K ﹤0.01%
1,350
-1,050
909
$36K ﹤0.01%
1,300
+100
910
$36K ﹤0.01%
1,450
-2,875
911
$36K ﹤0.01%
1,227
912
$36K ﹤0.01%
135
+75
913
$36K ﹤0.01%
1,100
914
$36K ﹤0.01%
927
-75
915
$36K ﹤0.01%
1,210
-1,376
916
$36K ﹤0.01%
350
917
$36K ﹤0.01%
+650
918
$35K ﹤0.01%
4,000
-1,000
919
$35K ﹤0.01%
1,060
+110
920
$35K ﹤0.01%
397
+42
921
$35K ﹤0.01%
+692
922
$35K ﹤0.01%
321
+1
923
$35K ﹤0.01%
1,850
924
$35K ﹤0.01%
678
+124
925
$35K ﹤0.01%
2,200
-559
35 36
37
38 39