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
326
$449K 0.05%
8,633
+1,210
327
$447K 0.05%
2,994
-9,797
328
$445K 0.05%
11,111
-387
329
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2,758
+1,171
330
$435K 0.05%
5,190
-160
331
$432K 0.04%
2,274
+2,118
332
$419K 0.04%
7,098
-1,995
333
$417K 0.04%
2,583
+1,040
334
$413K 0.04%
6,943
-442
335
$412K 0.04%
9,159
-161
336
$411K 0.04%
6,317
+998
337
$408K 0.04%
10,731
338
$405K 0.04%
14,392
-1,032
339
$399K 0.04%
25,209
-2,443
340
$396K 0.04%
3,954
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341
$396K 0.04%
29,496
-2,404
342
$394K 0.04%
19,041
+246
343
$392K 0.04%
2,739
-369
344
$391K 0.04%
13,465
+1,451
345
$388K 0.04%
2,887
+150
346
$386K 0.04%
33,535
-4,667
347
$384K 0.04%
8,272
348
$383K 0.04%
9,652
-124
349
$382K 0.04%
16,055
-76,963
350
$378K 0.04%
5,388
+4,915
12 13
14
15 16