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
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.18M

Top Sells

1
+$12.3M
2
+$8.3M
3
+$7.53M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$608K 0.06%
4,233
+2,562
302
$601K 0.05%
9,895
+133
303
$597K 0.05%
22,681
+165
304
$596K 0.05%
11,063
+161
305
$594K 0.05%
25,827
+928
306
$592K 0.05%
16,717
+9,173
307
$592K 0.05%
12,616
+574
308
$591K 0.05%
9,494
+861
309
$583K 0.05%
11,536
+7,116
310
$579K 0.05%
12,360
+9,580
311
$579K 0.05%
12,440
312
$568K 0.05%
15,990
+585
313
$564K 0.05%
43,620
+10,085
314
$563K 0.05%
51,530
-690
315
$561K 0.05%
40,629
-33
316
$557K 0.05%
18,461
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317
$551K 0.05%
4,931
+3,566
318
$546K 0.05%
32,500
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319
$544K 0.05%
3,407
-72
320
$544K 0.05%
10,906
-205
321
$543K 0.05%
35,149
+18,401
322
$542K 0.05%
7,222
-6,737
323
$523K 0.05%
126,300
-11,400
324
$523K 0.05%
11,478
+6,698
325
$518K 0.05%
9,159
11 12
13
14 15