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
601
$125K 0.01%
1,402
+102
602
$124K 0.01%
7,112
+1,808
603
$123K 0.01%
3,721
+191
604
$123K 0.01%
+1,277
605
$123K 0.01%
1,342
+401
606
$122K 0.01%
1,127
607
$122K 0.01%
2,148
+203
608
$122K 0.01%
+2,200
609
$121K 0.01%
1,606
+106
610
$121K 0.01%
2,514
+11
611
$120K 0.01%
2,500
612
$120K 0.01%
3,039
+1,850
613
$120K 0.01%
2,690
-4,068
614
$120K 0.01%
1,667
-7,680
615
$120K 0.01%
10,600
616
$119K 0.01%
15,579
-41,376
617
$119K 0.01%
1,424
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618
$119K 0.01%
3,371
-355
619
$119K 0.01%
737
-50
620
$117K 0.01%
3,934
-70
621
$117K 0.01%
1,276
-1,040
622
$117K 0.01%
5,644
-245
623
$116K 0.01%
+8,787
624
$115K 0.01%
2,780
+1,800
625
$114K 0.01%
1,551
+1,133
23 24
25
26 27