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
1776
– –
-165
1777
– –
-80
1778
– –
-201
1779
– –
-2,004
1780
– –
-482
1781
$0 ﹤0.01%
2
1782
– –
-128
1783
– –
-356
1784
– –
-292
1785
$0 ﹤0.01%
20
1786
– –
-59
1787
– –
-1,024
1788
– –
-32
1789
$0 ﹤0.01%
50
1790
– –
-600
1791
– –
-300
1792
$0 ﹤0.01%
63
1793
– –
-750
1794
– –
-1,493
1795
– –
-55
1796
– –
-2,326
1797
– –
-29
1798
– –
-100
1799
– –
-321
1800
– –
-100
69 70 71
72
73