BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
301
$526K 0.05%
20,721
-1,548
302
$524K 0.05%
11,118
-135,107
303
$523K 0.05%
22,223
+3,982
304
$523K 0.05%
40,662
-4,904
305
$519K 0.05%
38,123
-21,182
306
$519K 0.05%
32,000
+400
307
$517K 0.05%
11,286
+2,408
308
$515K 0.05%
23,430
-385
309
$513K 0.05%
12,042
+3,719
310
$503K 0.05%
6,548
+679
311
$497K 0.05%
52,220
-11,368
312
$496K 0.05%
15,405
+4,071
313
$492K 0.05%
22,516
+725
314
$490K 0.05%
4,956
-200
315
$483K 0.05%
11,493
+1,880
316
$476K 0.05%
10,004
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317
$476K 0.05%
1,213
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318
$472K 0.05%
7,224
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319
$471K 0.05%
10,061
-272
320
$471K 0.05%
2,822
+1,062
321
$469K 0.05%
17,204
+506
322
$468K 0.05%
3,479
-42
323
$466K 0.05%
+2,988
324
$455K 0.05%
7,297
-387
325
$451K 0.05%
3,857
-6
11 12
13
14 15