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
626
$114K 0.01%
13,685
+30
627
$114K 0.01%
5,002
+2,035
628
$114K 0.01%
3,248
+745
629
$113K 0.01%
5,699
630
$112K 0.01%
2,970
-55
631
$112K 0.01%
1,048
+90
632
$112K 0.01%
1,012
-1,119
633
$112K 0.01%
2,963
-656
634
$111K 0.01%
4,695
+4,245
635
$109K 0.01%
2,265
+174
636
$109K 0.01%
652
+76
637
$109K 0.01%
2,089
+572
638
$108K 0.01%
3,344
-377
639
$108K 0.01%
3,768
+389
640
$108K 0.01%
972
+9
641
$108K 0.01%
3,324
-510
642
$108K 0.01%
+6,030
643
$107K 0.01%
3,896
+757
644
$107K 0.01%
15,318
+49
645
$107K 0.01%
5,474
+72
646
$106K 0.01%
1,640
647
$106K 0.01%
6,306
-990
648
$106K 0.01%
7,640
+4,500
649
$105K 0.01%
2,629
+1,225
650
$105K 0.01%
3,467
+2,290
24 25
26
27 28