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
1176
$14K ﹤0.01%
303
+62
1177
$14K ﹤0.01%
125
-9
1178
$14K ﹤0.01%
50
1179
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1,292
1180
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240
1181
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866
1182
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388
-276
1183
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900
+400
1184
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320
-40
1185
$14K ﹤0.01%
1,075
+345
1186
$14K ﹤0.01%
+6,000
1187
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1,000
1188
$14K ﹤0.01%
2,000
1189
$14K ﹤0.01%
177
+113
1190
$14K ﹤0.01%
1,171
1191
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325
-25
1192
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350
1193
$13K ﹤0.01%
+452
1194
$13K ﹤0.01%
500
-100
1195
$13K ﹤0.01%
675
1196
$13K ﹤0.01%
+135
1197
$13K ﹤0.01%
200
+100
1198
$13K ﹤0.01%
200
1199
$13K ﹤0.01%
318
-54
1200
$13K ﹤0.01%
263
-2,251
46 47
48
49 50