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
626
$122K 0.01%
977
+5
627
$122K 0.01%
2,520
+6
628
$122K 0.01%
900
+200
629
$121K 0.01%
7,060
+487
630
$121K 0.01%
13,699
+14
631
$120K 0.01%
1,048
632
$120K 0.01%
2,395
+101
633
$119K 0.01%
1,420
-1,264
634
$119K 0.01%
6,450
+2,350
635
$119K 0.01%
5,375
-2,400
636
$119K 0.01%
15,365
+47
637
$119K 0.01%
2,406
+3
638
$118K 0.01%
4,844
+267
639
$118K 0.01%
3,215
-1,100
640
$118K 0.01%
1,179
-163
641
$117K 0.01%
1,276
642
$117K 0.01%
3,806
+38
643
$117K 0.01%
8,807
+1,957
644
$116K 0.01%
5,157
-88
645
$115K 0.01%
5,158
+210
646
$115K 0.01%
1,500
+800
647
$115K 0.01%
2,565
-4,418
648
$115K 0.01%
2,365
+1,565
649
$115K 0.01%
1,446
+127
650
$114K 0.01%
2,653
-420
24 25
26
27 28