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
101
$2.25M 0.23%
11,910
+387
102
$2.24M 0.23%
34,759
+882
103
$2.21M 0.23%
89,090
+87,027
104
$2.19M 0.23%
13,952
+630
105
$2.18M 0.23%
47,098
-2,195
106
$2.18M 0.23%
14,114
+239
107
$2.15M 0.22%
37,561
-9,469
108
$2.14M 0.22%
21,845
-699
109
$2.13M 0.22%
17,754
+4,344
110
$2.11M 0.22%
13,357
-484
111
$2.09M 0.22%
26,258
+1,110
112
$2.07M 0.21%
13,720
+3,516
113
$2.03M 0.21%
52,215
+629
114
$2.01M 0.21%
22,422
+1,717
115
$2M 0.21%
42,199
+5,307
116
$1.98M 0.21%
20,025
-12,812
117
$1.97M 0.2%
18,497
+490
118
$1.97M 0.2%
29,805
+1,232
119
$1.95M 0.2%
31,237
-888
120
$1.88M 0.2%
33,112
+2,364
121
$1.88M 0.19%
52,014
+24,058
122
$1.87M 0.19%
21,738
+2,488
123
$1.87M 0.19%
25,862
+2,577
124
$1.86M 0.19%
8,323
+1,124
125
$1.86M 0.19%
26,008
+8,395
3 4
5
6 7