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
401
$337K 0.03%
8,449
-64,862
402
$336K 0.03%
2,479
-52
403
$331K 0.03%
4,644
-224
404
$330K 0.03%
16,499
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405
$329K 0.03%
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-17
406
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12,393
+123
407
$329K 0.03%
1,809
+117
408
$325K 0.03%
6,355
+6,273
409
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4,155
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410
$324K 0.03%
12,287
-898
411
$321K 0.03%
1,244
+887
412
$319K 0.03%
3,170
-350
413
$316K 0.03%
9,906
+261
414
$315K 0.03%
12,882
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415
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11,392
-16
416
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15,810
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417
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12,609
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418
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3,242
419
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6,084
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420
$307K 0.03%
7,555
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421
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12,920
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422
$305K 0.03%
10,048
+3,795
423
$304K 0.03%
+12,474
424
$303K 0.03%
2,171
+309
425
$303K 0.03%
5,292
15 16
17
18 19