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
1426
$5K ﹤0.01%
125
1427
$5K ﹤0.01%
+106
1428
$5K ﹤0.01%
475
+6
1429
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+100
1430
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+461
1431
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+125
1432
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+65
1433
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+67
1434
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+125
1435
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134
-210
1436
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+140
1437
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+1,500
1438
$5K ﹤0.01%
250
1439
$5K ﹤0.01%
+432
1440
$5K ﹤0.01%
173
-119
1441
$5K ﹤0.01%
+115
1442
$5K ﹤0.01%
161
-571
1443
$5K ﹤0.01%
116
1444
$5K ﹤0.01%
+210
1445
$5K ﹤0.01%
82
1446
$5K ﹤0.01%
+335
1447
$5K ﹤0.01%
+648
1448
$5K ﹤0.01%
188
+9
1449
$5K ﹤0.01%
1,486
-2,500
1450
$5K ﹤0.01%
370
56 57
58
59 60