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
1401
$6K ﹤0.01%
195
1402
$6K ﹤0.01%
427
1403
$6K ﹤0.01%
200
1404
$6K ﹤0.01%
214
1405
$6K ﹤0.01%
+800
1406
$6K ﹤0.01%
186
1407
$6K ﹤0.01%
+921
1408
$6K ﹤0.01%
70
1409
$6K ﹤0.01%
200
1410
$6K ﹤0.01%
100
-200
1411
$6K ﹤0.01%
+200
1412
$6K ﹤0.01%
128
1413
$6K ﹤0.01%
100
1414
$6K ﹤0.01%
156
-150
1415
$6K ﹤0.01%
260
1416
$6K ﹤0.01%
208
1417
$6K ﹤0.01%
170
1418
$6K ﹤0.01%
447
1419
$6K ﹤0.01%
300
1420
$6K ﹤0.01%
132
-396
1421
$6K ﹤0.01%
100
-130
1422
$5K ﹤0.01%
+100
1423
$5K ﹤0.01%
+200
1424
$5K ﹤0.01%
450
1425
$5K ﹤0.01%
+51
55 56
57
58 59