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
501
$200K 0.02%
10,740
+2,550
502
$199K 0.02%
4,400
503
$199K 0.02%
8,097
-708
504
$199K 0.02%
2,443
+420
505
$198K 0.02%
3,201
+1,001
506
$197K 0.02%
4,363
+131
507
$197K 0.02%
5,395
-2,046
508
$196K 0.02%
1,737
-177
509
$196K 0.02%
2,300
+850
510
$194K 0.02%
6,312
-17,637
511
$191K 0.02%
3,544
+139
512
$191K 0.02%
2,235
513
$189K 0.02%
190
+90
514
$189K 0.02%
1,359
+39
515
$187K 0.02%
3,000
516
$186K 0.02%
7,593
+600
517
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518
$184K 0.02%
7,680
519
$184K 0.02%
14,250
+35
520
$183K 0.02%
3,143
+409
521
$183K 0.02%
7,925
+10
522
$183K 0.02%
1,479
-232
523
$182K 0.02%
1,200
524
$180K 0.02%
2,646
525
$179K 0.02%
13,577
+24
19 20
21
22 23