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
751
$71K 0.01%
2,000
752
$71K 0.01%
5,273
753
$70K 0.01%
940
-2,100
754
$70K 0.01%
3,051
+177
755
$69K 0.01%
2,000
756
$69K 0.01%
1,442
+282
757
$68K 0.01%
4,700
+3,000
758
$68K 0.01%
+700
759
$67K 0.01%
3,000
760
$67K 0.01%
7,356
+1,307
761
$67K 0.01%
6,015
+1,726
762
$66K 0.01%
2,349
+427
763
$66K 0.01%
1,000
764
$66K 0.01%
2,407
765
$65K 0.01%
+3,000
766
$65K 0.01%
1,237
767
$65K 0.01%
776
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768
$65K 0.01%
4,525
-1,236
769
$64K 0.01%
1,450
770
$64K 0.01%
2,270
771
$64K 0.01%
945
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772
$63K 0.01%
3,750
+500
773
$63K 0.01%
5,200
-3,230
774
$63K 0.01%
726
+218
775
$63K 0.01%
6,360
+47
29 30
31
32 33