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
1251
$11K ﹤0.01%
800
1252
$11K ﹤0.01%
1,000
-3,418
1253
$11K ﹤0.01%
+97
1254
$11K ﹤0.01%
263
1255
$11K ﹤0.01%
+728
1256
$11K ﹤0.01%
721
1257
$11K ﹤0.01%
+127
1258
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+2,000
1259
$11K ﹤0.01%
410
1260
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394
1261
$11K ﹤0.01%
+700
1262
$11K ﹤0.01%
+450
1263
$11K ﹤0.01%
+450
1264
$11K ﹤0.01%
46
1265
$11K ﹤0.01%
650
1266
$10K ﹤0.01%
47
+37
1267
$10K ﹤0.01%
524
1268
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100
1269
$10K ﹤0.01%
222
+58
1270
$10K ﹤0.01%
475
1271
$10K ﹤0.01%
817
1272
$10K ﹤0.01%
410
-189
1273
$10K ﹤0.01%
400
-400
1274
$10K ﹤0.01%
1,000
1275
$10K ﹤0.01%
+314
49 50
51
52 53