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
1551
$3K ﹤0.01%
166
+1
1552
$3K ﹤0.01%
+67
1553
$3K ﹤0.01%
28
1554
$3K ﹤0.01%
65
1555
$3K ﹤0.01%
+200
1556
$3K ﹤0.01%
53
-1,272
1557
$3K ﹤0.01%
+100
1558
$3K ﹤0.01%
8,500
1559
$3K ﹤0.01%
+47
1560
$3K ﹤0.01%
300
-100
1561
$3K ﹤0.01%
100
1562
$3K ﹤0.01%
+254
1563
$3K ﹤0.01%
125
1564
$3K ﹤0.01%
175
-1,450
1565
$3K ﹤0.01%
71
1566
$3K ﹤0.01%
101
1567
$3K ﹤0.01%
660
1568
$3K ﹤0.01%
+300
1569
$3K ﹤0.01%
80
-646
1570
$3K ﹤0.01%
250
1571
$3K ﹤0.01%
16
1572
$3K ﹤0.01%
200
1573
$2K ﹤0.01%
50
1574
$2K ﹤0.01%
15
-6
1575
$2K ﹤0.01%
+300
61 62
63
64 65