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
201
$1.04M 0.11%
6,940
+995
202
$1.02M 0.11%
11,849
-19,502
203
$1.02M 0.11%
12,278
+145
204
$1.02M 0.11%
9,728
-861
205
$1.02M 0.11%
7,714
+1,533
206
$1.02M 0.11%
7,568
+103
207
$1.01M 0.1%
9,446
-570
208
$1M 0.1%
7,329
+1,225
209
$1M 0.1%
5,278
+899
210
$1M 0.1%
20,382
+806
211
$1M 0.1%
8,642
+1
212
$996K 0.1%
11,138
+1,391
213
$991K 0.1%
18,145
+2,002
214
$984K 0.1%
8,221
+155
215
$975K 0.1%
19,731
-3,232
216
$960K 0.1%
40,987
-1,171
217
$954K 0.1%
6,730
+551
218
$953K 0.1%
9,922
-305
219
$951K 0.1%
7,113
+471
220
$947K 0.1%
283,880
+128,040
221
$940K 0.1%
62,492
+2,017
222
$931K 0.1%
50,412
+6,074
223
$922K 0.1%
20,007
+563
224
$899K 0.09%
13,959
-1,623
225
$886K 0.09%
168,145
+6,056
7 8
9
10 11