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
1701
– –
-7
1702
– –
-2,500
1703
– –
-675
1704
$0 ﹤0.01%
6
1705
– –
-60
1706
$0 ﹤0.01%
25
1707
– –
0
1708
$0 ﹤0.01%
20
1709
– –
-25
1710
– –
0
1711
– –
-100
1712
$0 ﹤0.01%
1
-75
1713
– –
-1,986
1714
$0 ﹤0.01%
14
1715
$0 ﹤0.01%
14
1716
– –
-38,517
1717
– –
-31
1718
– –
-1,590
1719
– –
-392
1720
– –
-1,276
1721
– –
-39
1722
– –
-78
1723
– –
-126
1724
– –
-1,000
1725
– –
-800
67 68
69
70 71