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
+$6.82M
3
+$6.57M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.17M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.03M

Top Sells

1
+$12.5M
2
+$8.89M
3
+$8.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M
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%
177
+113
1177
$14K ﹤0.01%
1,171
1178
$14K ﹤0.01%
325
-25
1179
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350
1180
$14K ﹤0.01%
564
+219
1181
$14K ﹤0.01%
303
+62
1182
$14K ﹤0.01%
125
-9
1183
$14K ﹤0.01%
50
1184
$14K ﹤0.01%
1,292
1185
$14K ﹤0.01%
240
1186
$14K ﹤0.01%
866
1187
$14K ﹤0.01%
388
-276
1188
$14K ﹤0.01%
900
+400
1189
$14K ﹤0.01%
320
-40
1190
$14K ﹤0.01%
1,075
+345
1191
$14K ﹤0.01%
+6,000
1192
$14K ﹤0.01%
1,000
1193
$13K ﹤0.01%
200
1194
$13K ﹤0.01%
+1,200
1195
$13K ﹤0.01%
700
+91
1196
$13K ﹤0.01%
259
1197
$13K ﹤0.01%
+300
1198
$13K ﹤0.01%
900
-3,900
1199
$13K ﹤0.01%
66
1200
$13K ﹤0.01%
+361
46 47
48
49 50