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
1651
$1K ﹤0.01%
150
1652
$1K ﹤0.01%
43
1653
$1K ﹤0.01%
28
1654
$1K ﹤0.01%
50
1655
$1K ﹤0.01%
37
1656
$1K ﹤0.01%
166
-266
1657
$1K ﹤0.01%
100
1658
$1K ﹤0.01%
211
-77
1659
$1K ﹤0.01%
350
1660
$1K ﹤0.01%
19
1661
$1K ﹤0.01%
2,000
1662
$1K ﹤0.01%
40
1663
$1K ﹤0.01%
25
1664
$1K ﹤0.01%
+35
1665
$1K ﹤0.01%
+85
1666
$1K ﹤0.01%
7
1667
$1K ﹤0.01%
14
-1,486
1668
$1K ﹤0.01%
+74
1669
$1K ﹤0.01%
+31
1670
– –
-3
1671
$0 ﹤0.01%
20
1672
$0 ﹤0.01%
49
+4
1673
$0 ﹤0.01%
27
1674
– –
-2,030
1675
– –
-1,000
65 66
67
68 69