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
1501
$4K ﹤0.01%
357
+5
1502
$4K ﹤0.01%
90
1503
$4K ﹤0.01%
37
+12
1504
$4K ﹤0.01%
114
1505
$4K ﹤0.01%
+40
1506
$4K ﹤0.01%
445
1507
$4K ﹤0.01%
100
-675
1508
$4K ﹤0.01%
124
1509
$4K ﹤0.01%
+90
1510
$4K ﹤0.01%
+364
1511
$4K ﹤0.01%
+135
1512
$4K ﹤0.01%
82
-420
1513
$4K ﹤0.01%
+120
1514
$4K ﹤0.01%
+90
1515
$4K ﹤0.01%
+415
1516
$4K ﹤0.01%
444
-223
1517
$4K ﹤0.01%
85
+1
1518
$4K ﹤0.01%
100
1519
$4K ﹤0.01%
+80
1520
$4K ﹤0.01%
17
1521
$4K ﹤0.01%
212
1522
$4K ﹤0.01%
1,250
1523
$4K ﹤0.01%
100
-591
1524
$4K ﹤0.01%
+150
1525
$3K ﹤0.01%
35
59 60
61
62 63