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
176
$1.24M 0.13%
46,456
+34,842
177
$1.24M 0.13%
34,673
+2,867
178
$1.24M 0.13%
8,913
+2,630
179
$1.21M 0.13%
11,609
+1,148
180
$1.2M 0.12%
74,934
+9,912
181
$1.19M 0.12%
35,912
+713
182
$1.19M 0.12%
44,888
-764
183
$1.16M 0.12%
17,381
-2,930
184
$1.14M 0.12%
18,354
+15,150
185
$1.14M 0.12%
15,825
+144
186
$1.14M 0.12%
37,309
+11,396
187
$1.14M 0.12%
18,974
-69,584
188
$1.13M 0.12%
21,700
+1,180
189
$1.13M 0.12%
26,269
+2,255
190
$1.11M 0.12%
25,748
+1,270
191
$1.11M 0.12%
+95,576
192
$1.11M 0.11%
21,335
+2,799
193
$1.09M 0.11%
40,541
-7,833
194
$1.09M 0.11%
10,232
+800
195
$1.09M 0.11%
50,728
-12,904
196
$1.09M 0.11%
56,496
+8,974
197
$1.09M 0.11%
12,761
-212
198
$1.07M 0.11%
8,450
+475
199
$1.06M 0.11%
39,550
+630
200
$1.04M 0.11%
4,179
+2,199
6 7
8
9 10