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
501
$187K 0.02%
621
-20
502
$186K 0.02%
4,420
+2,204
503
$186K 0.02%
3,000
504
$185K 0.02%
11,808
+4,041
505
$185K 0.02%
27,346
+500
506
$184K 0.02%
+1,821
507
$183K 0.02%
2,977
508
$182K 0.02%
8,190
-4,350
509
$182K 0.02%
3,491
+185
510
$181K 0.02%
14,215
-9,674
511
$180K 0.02%
3,852
-10,026
512
$180K 0.02%
5,865
+2,020
513
$180K 0.02%
9,313
+1
514
$179K 0.02%
3,405
+2,253
515
$179K 0.02%
3,836
+174
516
$179K 0.02%
3,443
+649
517
$178K 0.02%
5,000
518
$177K 0.02%
2,684
-1,583
519
$177K 0.02%
4,229
+1,838
520
$176K 0.02%
+2,090
521
$175K 0.02%
3,620
+831
522
$174K 0.02%
2,235
523
$173K 0.02%
2,350
524
$173K 0.02%
11,220
+6,532
525
$172K 0.02%
6,253
-4,042
19 20
21
22 23