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
1101
$19K ﹤0.01%
1,870
+1,000
1102
$19K ﹤0.01%
260
-240
1103
$19K ﹤0.01%
636
-224
1104
$19K ﹤0.01%
344
+150
1105
$19K ﹤0.01%
1,228
-63,453
1106
$19K ﹤0.01%
847
+3
1107
$19K ﹤0.01%
1,024
+264
1108
$19K ﹤0.01%
1,518
-706
1109
$19K ﹤0.01%
+1,862
1110
$19K ﹤0.01%
200
1111
$19K ﹤0.01%
400
1112
$19K ﹤0.01%
819
+176
1113
$18K ﹤0.01%
750
1114
$18K ﹤0.01%
850
1115
$18K ﹤0.01%
+1,362
1116
$18K ﹤0.01%
+632
1117
$18K ﹤0.01%
1,566
1118
$18K ﹤0.01%
630
-168
1119
$18K ﹤0.01%
+729
1120
$18K ﹤0.01%
690
1121
$18K ﹤0.01%
+702
1122
$18K ﹤0.01%
+308
1123
$17K ﹤0.01%
2,400
-300
1124
$17K ﹤0.01%
+1,092
1125
$17K ﹤0.01%
+1,630
43 44
45
46 47