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
1151
$16K ﹤0.01%
832
-2,653
1152
$16K ﹤0.01%
+425
1153
$16K ﹤0.01%
1,000
1154
$16K ﹤0.01%
1,125
+784
1155
$16K ﹤0.01%
338
-88
1156
$15K ﹤0.01%
199
1157
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325
1158
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393
-100
1159
$15K ﹤0.01%
245
1160
$15K ﹤0.01%
610
-106
1161
$15K ﹤0.01%
200
1162
$15K ﹤0.01%
+777
1163
$15K ﹤0.01%
154
1164
$15K ﹤0.01%
1,496
1165
$15K ﹤0.01%
+97
1166
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206
+45
1167
$15K ﹤0.01%
+225
1168
$15K ﹤0.01%
1,271
1169
$15K ﹤0.01%
600
1170
$15K ﹤0.01%
477
-291
1171
$15K ﹤0.01%
350
-2,200
1172
$15K ﹤0.01%
+700
1173
$15K ﹤0.01%
314
+1
1174
$15K ﹤0.01%
1,750
+950
1175
$14K ﹤0.01%
564
+219
45 46
47
48 49