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
1226
$12K ﹤0.01%
500
-1,625
1227
$12K ﹤0.01%
333
1228
$12K ﹤0.01%
500
1229
$12K ﹤0.01%
2,823
+22
1230
$12K ﹤0.01%
500
1231
$12K ﹤0.01%
163
-134
1232
$12K ﹤0.01%
1,505
1233
$12K ﹤0.01%
2,450
-1,250
1234
$12K ﹤0.01%
286
-102
1235
$12K ﹤0.01%
450
1236
$12K ﹤0.01%
340
-309
1237
$12K ﹤0.01%
1,100
1238
$12K ﹤0.01%
440
-876
1239
$12K ﹤0.01%
367
+156
1240
$12K ﹤0.01%
+80
1241
$12K ﹤0.01%
1,000
-1,358
1242
$12K ﹤0.01%
606
+8
1243
$12K ﹤0.01%
296
1244
$12K ﹤0.01%
200
1245
$12K ﹤0.01%
+200
1246
$12K ﹤0.01%
216
+86
1247
$12K ﹤0.01%
260
1248
$12K ﹤0.01%
422
1249
$11K ﹤0.01%
721
1250
$11K ﹤0.01%
+127
48 49
50
51 52