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
426
$261K 0.03%
1,829
+17
427
$260K 0.03%
1,692
-273
428
$259K 0.03%
11,408
-9,522
429
$258K 0.03%
1,963
+1,441
430
$257K 0.03%
7,414
+420
431
$257K 0.03%
8,293
+21
432
$257K 0.03%
2,091
+331
433
$254K 0.03%
6,400
-77
434
$254K 0.03%
7,441
+1,850
435
$253K 0.03%
8,967
-6,341
436
$252K 0.03%
6,970
+4,670
437
$251K 0.03%
9,564
+9,441
438
$251K 0.03%
3,242
439
$250K 0.03%
50,400
+7,200
440
$250K 0.03%
6,283
441
$246K 0.03%
16,748
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442
$246K 0.03%
7,544
443
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3,265
-2,669
444
$245K 0.03%
3,305
445
$242K 0.03%
4,055
+31
446
$242K 0.03%
8,805
-2,573
447
$241K 0.03%
984
-16
448
$241K 0.03%
+2,012
449
$240K 0.02%
6,100
450
$239K 0.02%
3,368
16 17
18
19 20