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
951
$32K ﹤0.01%
+1,314
952
$32K ﹤0.01%
3,177
+942
953
$32K ﹤0.01%
14,303
954
$32K ﹤0.01%
573
955
$32K ﹤0.01%
409
+30
956
$32K ﹤0.01%
1,400
-208
957
$32K ﹤0.01%
+602
958
$32K ﹤0.01%
2,182
+109
959
$31K ﹤0.01%
585
+350
960
$31K ﹤0.01%
+1,150
961
$31K ﹤0.01%
523
+300
962
$31K ﹤0.01%
1,203
+663
963
$31K ﹤0.01%
2,299
964
$31K ﹤0.01%
+963
965
$31K ﹤0.01%
600
966
$31K ﹤0.01%
562
+167
967
$31K ﹤0.01%
224
-15
968
$31K ﹤0.01%
+800
969
$30K ﹤0.01%
2,278
+100
970
$30K ﹤0.01%
1,766
+398
971
$30K ﹤0.01%
2,310
972
$30K ﹤0.01%
1,000
973
$30K ﹤0.01%
+1,479
974
$30K ﹤0.01%
1,557
+57
975
$30K ﹤0.01%
267
37 38
39
40 41