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
826
$49K 0.01%
1,150
827
$49K 0.01%
3,022
+217
828
$49K 0.01%
1,572
+330
829
$49K 0.01%
306
+11
830
$48K 0.01%
2,000
831
$48K 0.01%
5,000
832
$48K 0.01%
900
+100
833
$47K ﹤0.01%
177
+20
834
$47K ﹤0.01%
2,551
+15
835
$47K ﹤0.01%
3,000
836
$47K ﹤0.01%
639
+589
837
$47K ﹤0.01%
1,000
838
$47K ﹤0.01%
1,900
+600
839
$47K ﹤0.01%
3,340
+10
840
$47K ﹤0.01%
1,719
841
$47K ﹤0.01%
2,375
-1,524
842
$47K ﹤0.01%
1,294
-7,346
843
$47K ﹤0.01%
900
-400
844
$46K ﹤0.01%
1,627
+800
845
$46K ﹤0.01%
732
+507
846
$46K ﹤0.01%
1,434
+434
847
$46K ﹤0.01%
1,535
848
$46K ﹤0.01%
3,025
849
$46K ﹤0.01%
2,301
850
$46K ﹤0.01%
1,755
32 33
34
35 36