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
+$6.82M
3
+$6.57M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.17M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.03M

Top Sells

1
+$12.5M
2
+$8.89M
3
+$8.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M
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%
108
-73
927
$35K ﹤0.01%
321
+1
928
$35K ﹤0.01%
1,850
929
$35K ﹤0.01%
678
+124
930
$35K ﹤0.01%
1,230
+261
931
$35K ﹤0.01%
456
+35
932
$35K ﹤0.01%
+2,528
933
$35K ﹤0.01%
4,000
-1,000
934
$34K ﹤0.01%
1,223
-27,176
935
$34K ﹤0.01%
328
-64
936
$34K ﹤0.01%
+125
937
$34K ﹤0.01%
1,417
+1,143
938
$34K ﹤0.01%
2,844
+687
939
$34K ﹤0.01%
1,082
+250
940
$34K ﹤0.01%
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941
$34K ﹤0.01%
208
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942
$34K ﹤0.01%
635
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943
$34K ﹤0.01%
450
944
$34K ﹤0.01%
1,633
+159
945
$33K ﹤0.01%
2,000
946
$33K ﹤0.01%
1,559
+143
947
$33K ﹤0.01%
430
948
$33K ﹤0.01%
514
+178
949
$33K ﹤0.01%
864
950
$33K ﹤0.01%
2,014
-2,750
36 37
38
39 40