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
876
$42K ﹤0.01%
1,000
+500
877
$42K ﹤0.01%
787
+2
878
$42K ﹤0.01%
1,612
-1
879
$41K ﹤0.01%
897
+116
880
$41K ﹤0.01%
613
+64
881
$41K ﹤0.01%
1,252
-1,314
882
$41K ﹤0.01%
2,815
+133
883
$41K ﹤0.01%
138
+92
884
$41K ﹤0.01%
5,000
885
$40K ﹤0.01%
1,076
+40
886
$40K ﹤0.01%
1,075
-250
887
$39K ﹤0.01%
300
-7
888
$39K ﹤0.01%
503
+9
889
$39K ﹤0.01%
1,780
+669
890
$39K ﹤0.01%
+1,410
891
$39K ﹤0.01%
3,936
+1,170
892
$39K ﹤0.01%
750
+669
893
$39K ﹤0.01%
1,500
894
$39K ﹤0.01%
746
895
$38K ﹤0.01%
643
+19
896
$38K ﹤0.01%
1,137
+401
897
$38K ﹤0.01%
2,832
+2,552
898
$38K ﹤0.01%
800
+300
899
$38K ﹤0.01%
608
900
$37K ﹤0.01%
3,088
+289
34 35
36
37 38