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
426
$302K 0.03%
8,173
+3,272
427
$301K 0.03%
3,451
+2,843
428
$299K 0.03%
9,920
+2,333
429
$297K 0.03%
8,003
-164
430
$297K 0.03%
4,067
+12
431
$296K 0.03%
5,282
+988
432
$296K 0.03%
2,961
433
$296K 0.03%
3,493
+228
434
$295K 0.03%
7,123
-291
435
$295K 0.03%
8,320
-2,836
436
$295K 0.03%
3,664
+32
437
$294K 0.03%
4,699
+1,373
438
$291K 0.03%
1,182
-4
439
$288K 0.03%
7,832
-375
440
$288K 0.03%
10,282
-1,454
441
$288K 0.03%
3,305
442
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5,498
-11,259
443
$286K 0.03%
36,328
+8,982
444
$283K 0.03%
5,734
-1,417
445
$282K 0.03%
7,550
-41,090
446
$282K 0.03%
7,912
-176
447
$280K 0.03%
2,350
+264
448
$279K 0.03%
4,243
-102
449
$278K 0.03%
9,650
-3,000
450
$277K 0.03%
8,750
16 17
18
19 20