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
926
$35K ﹤0.01%
757
+80
927
$35K ﹤0.01%
+328
928
$35K ﹤0.01%
300
929
$35K ﹤0.01%
1,230
+261
930
$35K ﹤0.01%
456
+35
931
$35K ﹤0.01%
600
932
$35K ﹤0.01%
108
-73
933
$35K ﹤0.01%
+2,528
934
$34K ﹤0.01%
+1,850
935
$34K ﹤0.01%
208
+42
936
$34K ﹤0.01%
635
-20
937
$34K ﹤0.01%
450
938
$34K ﹤0.01%
1,633
+159
939
$34K ﹤0.01%
+125
940
$34K ﹤0.01%
1,223
-27,176
941
$34K ﹤0.01%
328
-64
942
$34K ﹤0.01%
2,844
+687
943
$34K ﹤0.01%
1,417
+1,143
944
$34K ﹤0.01%
1,082
+250
945
$33K ﹤0.01%
1,559
+143
946
$33K ﹤0.01%
430
947
$33K ﹤0.01%
514
+178
948
$33K ﹤0.01%
864
949
$33K ﹤0.01%
2,000
950
$33K ﹤0.01%
2,014
-2,750
36 37
38
39 40