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
1201
$13K ﹤0.01%
270
1202
$13K ﹤0.01%
250
1203
$13K ﹤0.01%
+1,200
1204
$13K ﹤0.01%
47
-107
1205
$13K ﹤0.01%
700
+91
1206
$13K ﹤0.01%
259
1207
$13K ﹤0.01%
+300
1208
$13K ﹤0.01%
900
-3,900
1209
$13K ﹤0.01%
66
1210
$13K ﹤0.01%
277
+250
1211
$13K ﹤0.01%
360
-311
1212
$13K ﹤0.01%
655
1213
$13K ﹤0.01%
1,009
+359
1214
$13K ﹤0.01%
681
1215
$13K ﹤0.01%
640
1216
$13K ﹤0.01%
800
1217
$13K ﹤0.01%
500
1218
$13K ﹤0.01%
300
1219
$13K ﹤0.01%
525
1220
$13K ﹤0.01%
+361
1221
$12K ﹤0.01%
440
-876
1222
$12K ﹤0.01%
367
+156
1223
$12K ﹤0.01%
+80
1224
$12K ﹤0.01%
1,000
-1,358
1225
$12K ﹤0.01%
606
+8
47 48
49
50 51