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
476
$214K 0.02%
4,912
+300
477
$214K 0.02%
3,572
-47
478
$213K 0.02%
6,363
-4,094
479
$212K 0.02%
935
+12
480
$212K 0.02%
5,746
-153
481
$211K 0.02%
1,186
+1,026
482
$211K 0.02%
3,300
+625
483
$210K 0.02%
1,914
-27,387
484
$209K 0.02%
4,055
-1,773
485
$207K 0.02%
3,109
-1,243
486
$205K 0.02%
8,116
+4
487
$204K 0.02%
7,473
-105
488
$200K 0.02%
1,525
+448
489
$199K 0.02%
4,241
+160
490
$196K 0.02%
9,800
+3,850
491
$195K 0.02%
7,680
492
$194K 0.02%
5,077
-168
493
$194K 0.02%
3,326
+1,862
494
$191K 0.02%
2,560
-820
495
$190K 0.02%
9,300
+7,550
496
$190K 0.02%
2,554
497
$189K 0.02%
4,255
-514
498
$188K 0.02%
3,466
499
$188K 0.02%
3,640
500
$187K 0.02%
4,265
+350
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