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
576
$145K 0.01%
479
577
$145K 0.01%
2,973
+3
578
$144K 0.01%
1,127
579
$144K 0.01%
699
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580
$143K 0.01%
1,969
+1,237
581
$143K 0.01%
1,000
+150
582
$141K 0.01%
830
583
$141K 0.01%
6,722
+1,248
584
$140K 0.01%
5,050
+1,194
585
$140K 0.01%
2,628
-62
586
$139K 0.01%
706
-1,174
587
$139K 0.01%
9,831
-5
588
$138K 0.01%
2,148
589
$138K 0.01%
2,000
590
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6,032
-918
591
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592
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594
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845
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595
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596
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7,090
-22
597
$134K 0.01%
2,685
598
$133K 0.01%
3,396
+25
599
$131K 0.01%
5,661
-1,939
600
$131K 0.01%
3,652
+308
22 23
24
25 26