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
776
$62K 0.01%
1,344
-56
777
$61K 0.01%
5,035
778
$61K 0.01%
264
779
$61K 0.01%
4,247
-4,196
780
$60K 0.01%
1,952
781
$60K 0.01%
4,996
+176
782
$60K 0.01%
824
-137
783
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784
$60K 0.01%
5,195
+1,445
785
$59K 0.01%
5,205
786
$59K 0.01%
768
787
$59K 0.01%
672
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788
$58K 0.01%
789
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789
$58K 0.01%
5,151
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$58K 0.01%
2,850
-6,075
791
$58K 0.01%
1,026
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$58K 0.01%
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$57K 0.01%
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794
$57K 0.01%
+1,004
795
$57K 0.01%
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796
$57K 0.01%
3,531
797
$56K 0.01%
3,745
798
$56K 0.01%
2,443
-950
799
$56K 0.01%
433
+116
800
$56K 0.01%
2,442
-1,400
30 31
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