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
701
$86K 0.01%
1,255
+10
702
$85K 0.01%
1,716
-1,775
703
$85K 0.01%
3,722
+557
704
$85K 0.01%
1,450
+1,150
705
$84K 0.01%
1,050
706
$84K 0.01%
6,400
707
$84K 0.01%
1,130
+268
708
$83K 0.01%
2,435
-355
709
$82K 0.01%
100
710
$82K 0.01%
3,856
+1,237
711
$82K 0.01%
800
712
$82K 0.01%
3,750
+500
713
$82K 0.01%
2,898
714
$82K 0.01%
6,850
715
$82K 0.01%
472
-463
716
$81K 0.01%
2,350
+1,550
717
$81K 0.01%
6,679
-13,182
718
$80K 0.01%
4,791
+817
719
$80K 0.01%
2,699
720
$80K 0.01%
7,652
+2,836
721
$80K 0.01%
1,305
-12,288
722
$80K 0.01%
841
-127
723
$80K 0.01%
3,066
-276
724
$79K 0.01%
1,290
-3,180
725
$79K 0.01%
768
-104
27 28
29
30 31