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
1051
$23K ﹤0.01%
1,226
+99
1052
$23K ﹤0.01%
765
-305
1053
$23K ﹤0.01%
2,750
+183
1054
$23K ﹤0.01%
867
+178
1055
$23K ﹤0.01%
734
-8,343
1056
$23K ﹤0.01%
1,600
1057
$22K ﹤0.01%
804
-74
1058
$22K ﹤0.01%
290
+98
1059
$22K ﹤0.01%
9,000
1060
$22K ﹤0.01%
+247
1061
$22K ﹤0.01%
+538
1062
$22K ﹤0.01%
100
1063
$22K ﹤0.01%
1,360
+375
1064
$22K ﹤0.01%
267
-713
1065
$22K ﹤0.01%
+200
1066
$22K ﹤0.01%
+1,525
1067
$21K ﹤0.01%
311
1068
$21K ﹤0.01%
+320
1069
$21K ﹤0.01%
777
-11,285
1070
$21K ﹤0.01%
599
+11
1071
$21K ﹤0.01%
1,067
+15
1072
$21K ﹤0.01%
1,500
1073
$21K ﹤0.01%
300
1074
$21K ﹤0.01%
+862
1075
$21K ﹤0.01%
400
41 42
43
44 45