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
851
$45K ﹤0.01%
871
+1
852
$45K ﹤0.01%
6,900
853
$45K ﹤0.01%
911
+285
854
$45K ﹤0.01%
544
+134
855
$45K ﹤0.01%
4,579
+3,499
856
$45K ﹤0.01%
402
857
$45K ﹤0.01%
2,566
858
$45K ﹤0.01%
900
859
$45K ﹤0.01%
742
+302
860
$44K ﹤0.01%
2,431
+2,056
861
$44K ﹤0.01%
299
-57
862
$44K ﹤0.01%
1,952
-1,267
863
$44K ﹤0.01%
1,564
-103
864
$44K ﹤0.01%
3,136
+64
865
$44K ﹤0.01%
+1,400
866
$44K ﹤0.01%
2,410
867
$43K ﹤0.01%
4,100
-900
868
$43K ﹤0.01%
1,604
-3,000
869
$43K ﹤0.01%
728
+110
870
$43K ﹤0.01%
287
+51
871
$43K ﹤0.01%
971
-2,824
872
$43K ﹤0.01%
+1,200
873
$43K ﹤0.01%
1,009
874
$42K ﹤0.01%
1,268
+795
875
$42K ﹤0.01%
214
33 34
35
36 37