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
1301
$9K ﹤0.01%
310
+3
1302
$9K ﹤0.01%
+700
1303
$9K ﹤0.01%
+700
1304
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+600
1305
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+331
1306
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+200
1307
$9K ﹤0.01%
357
1308
$9K ﹤0.01%
+1,000
1309
$9K ﹤0.01%
550
1310
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350
1311
$9K ﹤0.01%
+159
1312
$9K ﹤0.01%
1,025
1313
$9K ﹤0.01%
2,221
1314
$9K ﹤0.01%
1,014
+14
1315
$9K ﹤0.01%
153
+33
1316
$9K ﹤0.01%
+25
1317
$9K ﹤0.01%
+250
1318
$9K ﹤0.01%
326
1319
$9K ﹤0.01%
520
1320
$9K ﹤0.01%
475
1321
$9K ﹤0.01%
100
1322
$9K ﹤0.01%
1,600
1323
$9K ﹤0.01%
300
1324
$9K ﹤0.01%
310
1325
$9K ﹤0.01%
360
51 52
53
54 55