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
726
$79K 0.01%
5,836
-30
727
$79K 0.01%
1,260
-6,908
728
$78K 0.01%
1,033
+445
729
$78K 0.01%
1,575
+450
730
$78K 0.01%
1,870
731
$77K 0.01%
1,800
732
$77K 0.01%
4,319
-2,625
733
$77K 0.01%
2,310
+58
734
$77K 0.01%
1,750
+307
735
$76K 0.01%
1,160
+6
736
$76K 0.01%
7,377
+4
737
$76K 0.01%
1,785
738
$76K 0.01%
6,030
-1,118
739
$75K 0.01%
1,889
-86
740
$75K 0.01%
626
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741
$74K 0.01%
1,153
742
$74K 0.01%
5,192
-6,907
743
$74K 0.01%
1,565
+675
744
$73K 0.01%
1,958
+100
745
$73K 0.01%
1,730
746
$73K 0.01%
3,048
+36
747
$73K 0.01%
1,529
-130
748
$72K 0.01%
1,547
+505
749
$72K 0.01%
1,592
+836
750
$72K 0.01%
600
-80
28 29
30
31 32