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
1651
$1K ﹤0.01%
28
1652
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37
1653
$1K ﹤0.01%
14
-1,486
1654
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+74
1655
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+31
1656
$1K ﹤0.01%
166
-266
1657
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211
-77
1658
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350
1659
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19
1660
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2,000
1661
$1K ﹤0.01%
40
1662
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25
1663
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+85
1664
$1K ﹤0.01%
+9
1665
$1K ﹤0.01%
40
+1
1666
$1K ﹤0.01%
+300
1667
$1K ﹤0.01%
+112
1668
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21
1669
$1K ﹤0.01%
+13
1670
– –
-100
1671
– –
-2,182
1672
– –
-4,037
1673
– –
-50
1674
$0 ﹤0.01%
20
1675
$0 ﹤0.01%
49
+4
65 66
67
68 69