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
1076
$21K ﹤0.01%
1,067
+15
1077
$21K ﹤0.01%
530
+5
1078
$21K ﹤0.01%
413
-1
1079
$21K ﹤0.01%
435
-50
1080
$21K ﹤0.01%
2,100
1081
$21K ﹤0.01%
1,700
1082
$20K ﹤0.01%
325
1083
$20K ﹤0.01%
1,650
-2,112
1084
$20K ﹤0.01%
+818
1085
$20K ﹤0.01%
1,150
-1,050
1086
$20K ﹤0.01%
926
+2
1087
$20K ﹤0.01%
225
-450
1088
$20K ﹤0.01%
544
1089
$20K ﹤0.01%
2,000
-2,541
1090
$20K ﹤0.01%
2,000
1091
$20K ﹤0.01%
150
1092
$19K ﹤0.01%
+230
1093
$19K ﹤0.01%
2,000
+1,500
1094
$19K ﹤0.01%
+1,436
1095
$19K ﹤0.01%
550
+150
1096
$19K ﹤0.01%
225
1097
$19K ﹤0.01%
150
1098
$19K ﹤0.01%
300
1099
$19K ﹤0.01%
974
+294
1100
$19K ﹤0.01%
+161
42 43
44
45 46