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
1376
$7K ﹤0.01%
426
-1,076
1377
$7K ﹤0.01%
246
-1,555
1378
$7K ﹤0.01%
496
1379
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150
1380
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56
+25
1381
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446
+2
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7
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390
1385
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80
1386
$7K ﹤0.01%
+129
1387
$6K ﹤0.01%
310
1388
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500
1389
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228
-7,022
1390
$6K ﹤0.01%
+300
1391
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+226
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+440
1393
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260
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150
1395
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434
1396
$6K ﹤0.01%
304
1397
$6K ﹤0.01%
107
+81
1398
$6K ﹤0.01%
237
1399
$6K ﹤0.01%
68
1400
$6K ﹤0.01%
20
54 55
56
57 58