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
151
$1.54M 0.16%
18,075
+2,723
152
$1.53M 0.16%
62,245
+821
153
$1.53M 0.16%
5
154
$1.52M 0.16%
24,514
-38,878
155
$1.51M 0.16%
70,002
+35,137
156
$1.51M 0.16%
33,033
+3,401
157
$1.44M 0.15%
32,793
+3,803
158
$1.44M 0.15%
46,378
+11,614
159
$1.43M 0.15%
31,719
-33,949
160
$1.43M 0.15%
52,521
+6,594
161
$1.42M 0.15%
6,928
+1,326
162
$1.38M 0.14%
14,759
+1,303
163
$1.36M 0.14%
10,739
+677
164
$1.34M 0.14%
26,593
+882
165
$1.33M 0.14%
19,136
+2,194
166
$1.33M 0.14%
52,130
+3,590
167
$1.3M 0.13%
21,559
+1,306
168
$1.3M 0.13%
9,192
+1,788
169
$1.29M 0.13%
18,634
+3,849
170
$1.28M 0.13%
24,775
+340
171
$1.28M 0.13%
25,023
+1,625
172
$1.27M 0.13%
8,773
+955
173
$1.27M 0.13%
21,283
+3,161
174
$1.27M 0.13%
16,524
+4,350
175
$1.26M 0.13%
96,528
+6,504
5 6
7
8 9