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
551
$159K 0.01%
19,439
+200
552
$159K 0.01%
3,109
-39
553
$158K 0.01%
2,994
+169
554
$156K 0.01%
965
-20
555
$155K 0.01%
+5,834
556
$155K 0.01%
3,748
+48
557
$154K 0.01%
2,633
-209
558
$154K 0.01%
6,031
-4,554
559
$154K 0.01%
5,943
-4,598
560
$153K 0.01%
5,909
-4,610
561
$153K 0.01%
5,957
-4,463
562
$152K 0.01%
645
+24
563
$152K 0.01%
1,835
+195
564
$152K 0.01%
1,962
-366
565
$151K 0.01%
3,767
+728
566
$151K 0.01%
1,667
567
$150K 0.01%
1,761
+214
568
$150K 0.01%
4,254
-291
569
$149K 0.01%
2,873
+244
570
$149K 0.01%
6,591
-3,209
571
$149K 0.01%
+1,363
572
$148K 0.01%
1,761
+127
573
$147K 0.01%
4,049
-282
574
$146K 0.01%
508
+8
575
$146K 0.01%
2,083
+2
21 22
23
24 25