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
526
$178K 0.02%
5,880
+175
527
$177K 0.02%
2,174
-72
528
$176K 0.02%
+5,142
529
$176K 0.02%
3,973
+3,302
530
$176K 0.02%
2,437
+160
531
$175K 0.02%
2,834
+47
532
$174K 0.02%
2,372
+190
533
$173K 0.02%
1,478
534
$173K 0.02%
3,296
+18
535
$173K 0.02%
8,390
+750
536
$173K 0.02%
9,313
537
$172K 0.02%
5,970
+116
538
$172K 0.02%
1,919
+1,819
539
$171K 0.02%
2,172
-2,026
540
$170K 0.02%
3,055
-165
541
$169K 0.02%
10,794
+10,294
542
$168K 0.02%
1,786
+21
543
$167K 0.02%
4,416
+99
544
$166K 0.02%
3,480
+1,680
545
$166K 0.02%
765
+141
546
$165K 0.01%
2,007
+9
547
$164K 0.01%
3,706
-130
548
$163K 0.01%
2,768
+160
549
$162K 0.01%
3,234
+307
550
$161K 0.01%
6,105
20 21
22
23 24