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
1126
$17K ﹤0.01%
400
1127
$17K ﹤0.01%
1,148
+2
1128
$17K ﹤0.01%
+1,510
1129
$17K ﹤0.01%
1,169
1130
$17K ﹤0.01%
+3,013
1131
$17K ﹤0.01%
150
1132
$17K ﹤0.01%
400
1133
$17K ﹤0.01%
2,900
+2,500
1134
$17K ﹤0.01%
1,148
+29
1135
$17K ﹤0.01%
+1,540
1136
$17K ﹤0.01%
200
1137
$17K ﹤0.01%
+329
1138
$17K ﹤0.01%
387
1139
$17K ﹤0.01%
8,613
-6,448
1140
$17K ﹤0.01%
300
-8,310
1141
$17K ﹤0.01%
+3,078
1142
$16K ﹤0.01%
+524
1143
$16K ﹤0.01%
316
+41
1144
$16K ﹤0.01%
200
1145
$16K ﹤0.01%
533
+275
1146
$16K ﹤0.01%
172
+21
1147
$16K ﹤0.01%
+300
1148
$16K ﹤0.01%
1,165
1149
$16K ﹤0.01%
+920
1150
$16K ﹤0.01%
146
+30
44 45
46
47 48