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
676
$96K 0.01%
1,034
+548
677
$96K 0.01%
6,312
+512
678
$96K 0.01%
1,319
-187
679
$95K 0.01%
1,455
-200
680
$94K 0.01%
1,843
-1,080
681
$94K 0.01%
1,021
-658
682
$92K 0.01%
1,114
+200
683
$92K 0.01%
1,198
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684
$92K 0.01%
1,603
-2,526
685
$91K 0.01%
2,050
-700
686
$91K 0.01%
3,720
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687
$91K 0.01%
3,265
-100
688
$91K 0.01%
724
+166
689
$91K 0.01%
7,469
+3,005
690
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4,402
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$90K 0.01%
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694
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469
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695
$88K 0.01%
4,189
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696
$87K 0.01%
850
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697
$87K 0.01%
6,757
-135
698
$87K 0.01%
718
+5
699
$87K 0.01%
4,941
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700
$87K 0.01%
2,107
26 27
28
29 30