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
1001
$28K ﹤0.01%
2,571
+448
1002
$27K ﹤0.01%
175
-25
1003
$27K ﹤0.01%
821
+186
1004
$27K ﹤0.01%
460
1005
$27K ﹤0.01%
1,335
+7
1006
$27K ﹤0.01%
651
+8
1007
$27K ﹤0.01%
+2,500
1008
$27K ﹤0.01%
1,413
1009
$27K ﹤0.01%
1,145
1010
$27K ﹤0.01%
+1,927
1011
$27K ﹤0.01%
2,066
+15
1012
$26K ﹤0.01%
1,500
1013
$26K ﹤0.01%
2,100
-705
1014
$26K ﹤0.01%
+1,817
1015
$26K ﹤0.01%
163
-341
1016
$26K ﹤0.01%
1,851
+6
1017
$26K ﹤0.01%
473
+80
1018
$26K ﹤0.01%
2,080
+400
1019
$26K ﹤0.01%
300
1020
$26K ﹤0.01%
625
-7
1021
$26K ﹤0.01%
500
1022
$26K ﹤0.01%
1,689
+767
1023
$26K ﹤0.01%
+1,022
1024
$26K ﹤0.01%
671
+5
1025
$26K ﹤0.01%
5,115
-5,810
39 40
41
42 43