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
1201
$13K ﹤0.01%
681
1202
$13K ﹤0.01%
640
1203
$13K ﹤0.01%
800
1204
$13K ﹤0.01%
500
1205
$13K ﹤0.01%
525
1206
$13K ﹤0.01%
+452
1207
$13K ﹤0.01%
500
-100
1208
$13K ﹤0.01%
675
1209
$13K ﹤0.01%
+135
1210
$13K ﹤0.01%
200
+100
1211
$13K ﹤0.01%
318
-54
1212
$13K ﹤0.01%
263
-2,251
1213
$13K ﹤0.01%
270
1214
$13K ﹤0.01%
250
1215
$13K ﹤0.01%
47
-107
1216
$13K ﹤0.01%
277
+250
1217
$13K ﹤0.01%
360
-311
1218
$13K ﹤0.01%
655
1219
$13K ﹤0.01%
1,009
+359
1220
$13K ﹤0.01%
300
1221
$12K ﹤0.01%
606
+8
1222
$12K ﹤0.01%
101
1223
$12K ﹤0.01%
150
+125
1224
$12K ﹤0.01%
440
-876
1225
$12K ﹤0.01%
367
+156
47 48
49
50 51