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
1601
$2K ﹤0.01%
+200
1602
$2K ﹤0.01%
+35
1603
$2K ﹤0.01%
+52
1604
$2K ﹤0.01%
58
1605
$2K ﹤0.01%
23
1606
$2K ﹤0.01%
80
1607
$2K ﹤0.01%
+47
1608
$2K ﹤0.01%
125
-147
1609
$2K ﹤0.01%
90
-40
1610
$2K ﹤0.01%
100
1611
$2K ﹤0.01%
117
1612
$2K ﹤0.01%
300
1613
$2K ﹤0.01%
20
-20
1614
$2K ﹤0.01%
150
-100
1615
$2K ﹤0.01%
+4,000
1616
$2K ﹤0.01%
+45
1617
$2K ﹤0.01%
80
1618
$2K ﹤0.01%
665
1619
$2K ﹤0.01%
127
-50
1620
$2K ﹤0.01%
62
1621
$2K ﹤0.01%
+200
1622
$1K ﹤0.01%
+4
1623
$1K ﹤0.01%
100
1624
– –
0
1625
$1K ﹤0.01%
24
63 64
65
66 67