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
126
$1.85M 0.19%
50,996
+24,035
127
$1.84M 0.19%
19,939
-3,573
128
$1.83M 0.19%
29,275
+1,038
129
$1.81M 0.19%
43,295
-22,763
130
$1.78M 0.19%
11,356
+1,436
131
$1.78M 0.18%
8,099
+1,104
132
$1.77M 0.18%
15,530
+1,365
133
$1.76M 0.18%
16,336
+3,306
134
$1.75M 0.18%
11,346
+802
135
$1.73M 0.18%
5,352
+429
136
$1.72M 0.18%
18,052
-907
137
$1.7M 0.18%
53,510
+1,173
138
$1.66M 0.17%
34,337
+23,209
139
$1.66M 0.17%
23,890
-4,010
140
$1.66M 0.17%
10,374
+1,849
141
$1.65M 0.17%
5,852
+571
142
$1.65M 0.17%
48,640
-7,270
143
$1.62M 0.17%
44,753
-549
144
$1.62M 0.17%
24,079
+2,592
145
$1.61M 0.17%
69,880
+15,135
146
$1.59M 0.16%
24,218
-14,363
147
$1.57M 0.16%
30,619
+26,987
148
$1.56M 0.16%
22,828
+2,467
149
$1.56M 0.16%
16,202
+3,035
150
$1.54M 0.16%
20,676
+902
4 5
6
7 8