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
451
$275K 0.02%
2,134
+967
452
$274K 0.02%
4,390
+228
453
$273K 0.02%
2,626
+19
454
$271K 0.02%
10,064
+1,548
455
$267K 0.02%
16,065
-25,946
456
$266K 0.02%
2,100
+698
457
$265K 0.02%
6,916
+300
458
$264K 0.02%
7,850
+25
459
$263K 0.02%
3,368
460
$263K 0.02%
11,351
+10,425
461
$262K 0.02%
5,914
-908
462
$261K 0.02%
6,895
-2,520
463
$259K 0.02%
4,487
+996
464
$254K 0.02%
41,635
+48
465
$252K 0.02%
3,187
+78
466
$251K 0.02%
4,114
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467
$250K 0.02%
6,243
-157
468
$248K 0.02%
3,175
+1,624
469
$246K 0.02%
1,100
-92
470
$245K 0.02%
8,478
+1,005
471
$245K 0.02%
9,200
-1,280
472
$243K 0.02%
4,365
-42
473
$241K 0.02%
4,436
+171
474
$241K 0.02%
6,100
475
$239K 0.02%
896
-39
17 18
19
20 21