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
401
$296K 0.03%
6,822
-158
402
$294K 0.03%
2,531
+208
403
$291K 0.03%
12,270
-177
404
$290K 0.03%
25,000
-4,000
405
$287K 0.03%
12,260
-310
406
$284K 0.03%
14,867
+1,830
407
$279K 0.03%
2,727
+1,033
408
$276K 0.03%
5,873
+601
409
$276K 0.03%
8,088
-189
410
$276K 0.03%
21,797
-2,106
411
$273K 0.03%
15,370
+3,830
412
$273K 0.03%
2,961
+207
413
$272K 0.03%
4,198
-6,701
414
$270K 0.03%
3,983
-391
415
$269K 0.03%
10,519
-651
416
$269K 0.03%
8,750
417
$268K 0.03%
10,541
-494
418
$266K 0.03%
10,585
-614
419
$265K 0.03%
5,292
420
$265K 0.03%
10,420
-491
421
$264K 0.03%
13,048
-636
422
$264K 0.03%
8,207
-1,081
423
$263K 0.03%
4,345
+284
424
$262K 0.03%
3,632
+1,272
425
$261K 0.03%
4,294
+510
15 16
17
18 19