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
1726
– –
-50
1727
$0 ﹤0.01%
100
1728
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-1,350
1729
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-500
1730
$0 ﹤0.01%
150
1731
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-160
1732
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-820
1733
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-3
1734
– –
-4,000
1735
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-365
1736
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-2,831
1737
$0 ﹤0.01%
+1
1738
– –
-147
1739
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-35
1740
– –
-1,793
1741
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-24
1742
$0 ﹤0.01%
4
1743
$0 ﹤0.01%
3
1744
$0 ﹤0.01%
10
1745
– –
-25
1746
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-25
1747
– –
-100
1748
– –
-404
1749
– –
-50
1750
– –
-1,087
68 69
70
71 72