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
1276
$10K ﹤0.01%
248
-1,432
1277
$10K ﹤0.01%
359
+164
1278
$10K ﹤0.01%
984
+232
1279
$10K ﹤0.01%
230
-57
1280
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250
1281
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500
1282
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500
-200
1283
$10K ﹤0.01%
747
1284
$10K ﹤0.01%
105
1285
$10K ﹤0.01%
+189
1286
$10K ﹤0.01%
1,000
+400
1287
$10K ﹤0.01%
940
+5
1288
$10K ﹤0.01%
78
+50
1289
$10K ﹤0.01%
695
1290
$10K ﹤0.01%
4,500
1291
$10K ﹤0.01%
+102
1292
$10K ﹤0.01%
430
1293
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400
1294
$10K ﹤0.01%
600
1295
$9K ﹤0.01%
+15
1296
$9K ﹤0.01%
600
-234
1297
$9K ﹤0.01%
+625
1298
$9K ﹤0.01%
+333
1299
$9K ﹤0.01%
+190
1300
$9K ﹤0.01%
+600
50 51
52
53 54