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
1501
$4K ﹤0.01%
17
1502
$4K ﹤0.01%
212
1503
$4K ﹤0.01%
44
1504
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74
1505
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1,250
1506
$4K ﹤0.01%
100
-591
1507
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41
1508
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+150
1509
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100
-125
1510
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295
1511
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+200
1512
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92
1513
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200
1514
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250
1515
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400
-3,300
1516
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60
1517
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50
1518
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465
1519
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2,191
1520
$4K ﹤0.01%
10
1521
$4K ﹤0.01%
160
-222
1522
$4K ﹤0.01%
100
1523
$4K ﹤0.01%
357
+5
1524
$4K ﹤0.01%
90
1525
$3K ﹤0.01%
100
-50
59 60
61
62 63