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
976
$30K ﹤0.01%
771
-1,735
977
$30K ﹤0.01%
2,489
+800
978
$30K ﹤0.01%
475
979
$30K ﹤0.01%
1,787
-60
980
$30K ﹤0.01%
1,380
-2,100
981
$29K ﹤0.01%
190
+28
982
$29K ﹤0.01%
954
+591
983
$29K ﹤0.01%
1,687
-55,397
984
$29K ﹤0.01%
250
-8
985
$29K ﹤0.01%
+4,760
986
$29K ﹤0.01%
1,248
987
$29K ﹤0.01%
350
988
$29K ﹤0.01%
+300
989
$28K ﹤0.01%
+835
990
$28K ﹤0.01%
200
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$28K ﹤0.01%
91
992
$28K ﹤0.01%
498
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993
$28K ﹤0.01%
199
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994
$28K ﹤0.01%
+2,131
995
$28K ﹤0.01%
4,196
-19,502
996
$28K ﹤0.01%
616
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997
$28K ﹤0.01%
641
998
$28K ﹤0.01%
1,161
-173
999
$28K ﹤0.01%
1,359
-529
1000
$28K ﹤0.01%
3,362
+1,231
38 39
40
41 42