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
351
$456K 0.04%
78,400
+28,000
352
$449K 0.04%
25,122
-87
353
$446K 0.04%
50,470
+15,250
354
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7,155
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355
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29,608
+112
356
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5,338
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357
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6,143
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358
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10,343
+4,597
359
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8,729
360
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4,781
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361
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2,748
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362
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3,986
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363
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7,120
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364
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14,593
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365
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366
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368
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7,134
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369
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16,192
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370
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6,625
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371
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7,524
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372
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28,864
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373
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7,876
-149
374
$407K 0.04%
9,652
375
$405K 0.04%
15,748
-307
13 14
15
16 17