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
476
$236K 0.02%
6,797
-1,496
477
$231K 0.02%
1,524
-1
478
$230K 0.02%
+4,780
479
$229K 0.02%
4,620
+365
480
$227K 0.02%
3,917
+3,592
481
$226K 0.02%
+4,159
482
$225K 0.02%
4,429
-321
483
$224K 0.02%
2,673
+113
484
$223K 0.02%
2,199
+349
485
$221K 0.02%
5,000
486
$219K 0.02%
2,124
+112
487
$218K 0.02%
3,466
488
$217K 0.02%
7,700
-416
489
$215K 0.02%
4,113
-5,948
490
$215K 0.02%
4,077
-164
491
$215K 0.02%
3,640
492
$212K 0.02%
2,359
-158
493
$212K 0.02%
4,282
+53
494
$212K 0.02%
4,055
495
$210K 0.02%
2,378
+28
496
$208K 0.02%
7,054
+3,158
497
$206K 0.02%
3,867
498
$205K 0.02%
7,251
-39,205
499
$204K 0.02%
3,191
-381
500
$202K 0.02%
9,250
-50
18 19
20
21 22