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
651
$105K 0.01%
617
+44
652
$105K 0.01%
2,294
+889
653
$104K 0.01%
3,931
654
$104K 0.01%
2,245
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655
$104K 0.01%
100
+15
656
$104K 0.01%
1,776
+183
657
$104K 0.01%
5,274
-133
658
$103K 0.01%
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659
$103K 0.01%
6,000
660
$103K 0.01%
1,085
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661
$103K 0.01%
584
-73
662
$102K 0.01%
6,573
+3,818
663
$102K 0.01%
4,577
-157,705
664
$102K 0.01%
3,383
-700
665
$101K 0.01%
2,025
666
$101K 0.01%
5,245
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$101K 0.01%
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58
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669
$99K 0.01%
7,896
-9,211
670
$99K 0.01%
5,717
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671
$98K 0.01%
5,317
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672
$98K 0.01%
1,634
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673
$98K 0.01%
25,000
674
$97K 0.01%
3,694
+2,875
675
$97K 0.01%
1,917
+75
25 26
27
28 29