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
1026
$26K ﹤0.01%
2,100
-705
1027
$26K ﹤0.01%
1,500
1028
$25K ﹤0.01%
2,000
1029
$25K ﹤0.01%
438
+35
1030
$25K ﹤0.01%
2,000
+993
1031
$25K ﹤0.01%
+200
1032
$25K ﹤0.01%
471
-179
1033
$25K ﹤0.01%
1,698
-2,987
1034
$25K ﹤0.01%
620
1035
$25K ﹤0.01%
693
1036
$25K ﹤0.01%
+490
1037
$25K ﹤0.01%
330
-2,475
1038
$25K ﹤0.01%
206
+112
1039
$25K ﹤0.01%
+2,568
1040
$24K ﹤0.01%
3,100
+2,700
1041
$24K ﹤0.01%
979
-118
1042
$24K ﹤0.01%
1,292
-596
1043
$24K ﹤0.01%
915
+642
1044
$24K ﹤0.01%
300
1045
$24K ﹤0.01%
4,400
-2,550
1046
$24K ﹤0.01%
130
1047
$24K ﹤0.01%
+3,227
1048
$24K ﹤0.01%
300
1049
$24K ﹤0.01%
1,285
1050
$24K ﹤0.01%
485
+135
40 41
42
43 44