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
376
$403K 0.04%
6,245
+41
377
$399K 0.04%
13,095
+510
378
$393K 0.04%
4,664
-348
379
$393K 0.04%
6,083
380
$391K 0.04%
12,720
+268
381
$389K 0.04%
12,977
+9,283
382
$386K 0.04%
8,993
+453
383
$385K 0.03%
3,905
+73
384
$383K 0.03%
17,787
-75
385
$380K 0.03%
2,166
+1,429
386
$378K 0.03%
5,865
387
$376K 0.03%
6,744
+901
388
$375K 0.03%
3,203
+58
389
$369K 0.03%
20,483
+1,850
390
$362K 0.03%
9,533
+3,170
391
$359K 0.03%
1,445
-77
392
$358K 0.03%
3,795
-4,463
393
$356K 0.03%
4,300
+1,000
394
$354K 0.03%
6,669
+20
395
$353K 0.03%
24,623
+2,826
396
$351K 0.03%
15,570
+15,385
397
$346K 0.03%
12,835
-10,595
398
$345K 0.03%
23,821
-2,229
399
$344K 0.03%
9,931
+367
400
$338K 0.03%
1,848
+19
14 15
16
17 18