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
376
$331K 0.03%
2,542
+890
377
$331K 0.03%
17,862
-543
378
$327K 0.03%
18,633
+400
379
$327K 0.03%
13,185
+477
380
$325K 0.03%
8,729
381
$324K 0.03%
13,642
-439
382
$320K 0.03%
4,868
-4,223
383
$319K 0.03%
6,649
+95
384
$318K 0.03%
7,324
-197
385
$318K 0.03%
6,572
-604
386
$317K 0.03%
5,843
+1,427
387
$316K 0.03%
1,880
-170
388
$316K 0.03%
4,737
+19
389
$315K 0.03%
2,023
+257
390
$313K 0.03%
9,415
-1,045
391
$312K 0.03%
7,395
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392
$310K 0.03%
12,585
-117
393
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11,736
-278
394
$305K 0.03%
1,522
+116
395
$303K 0.03%
4,789
-156
396
$301K 0.03%
7,251
397
$301K 0.03%
3,520
-25
398
$299K 0.03%
137,700
-27,900
399
$298K 0.03%
6,983
+4,418
400
$298K 0.03%
12,396
+4,041
14 15
16
17 18