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
801
$56K 0.01%
3,086
-250
802
$56K 0.01%
510
+10
803
$55K 0.01%
1,312
+4
804
$55K 0.01%
1,552
+452
805
$54K 0.01%
600
806
$53K 0.01%
765
+316
807
$53K 0.01%
3,870
-10
808
$53K 0.01%
3,513
+904
809
$52K 0.01%
1,033
+183
810
$52K 0.01%
624
+27
811
$52K 0.01%
4,499
+78
812
$52K 0.01%
2,250
813
$52K 0.01%
7,533
814
$52K 0.01%
1,683
815
$51K 0.01%
629
816
$51K 0.01%
1,148
+166
817
$51K 0.01%
1,301
818
$51K 0.01%
1,755
819
$51K 0.01%
+1,346
820
$51K 0.01%
1,900
-500
821
$51K 0.01%
500
-8
822
$51K 0.01%
+1,300
823
$50K 0.01%
785
824
$50K 0.01%
1,367
825
$49K 0.01%
2,163
-89,486
31 32
33
34 35