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
651
$114K 0.01%
9,216
-57,107
652
$114K 0.01%
1,577
+417
653
$114K 0.01%
9,845
+2,193
654
$114K 0.01%
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655
$114K 0.01%
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656
$113K 0.01%
2,915
-4,055
657
$113K 0.01%
1,778
+2
658
$112K 0.01%
1,880
-209
659
$112K 0.01%
25,000
660
$111K 0.01%
3,931
661
$111K 0.01%
2,143
+596
662
$111K 0.01%
2,126
-817
663
$111K 0.01%
5,251
+310
664
$110K 0.01%
1,169
+55
665
$110K 0.01%
6,312
666
$109K 0.01%
4,290
-1,027
667
$109K 0.01%
2,500
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668
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12,332
-3,247
669
$107K 0.01%
1,292
+679
670
$107K 0.01%
584
671
$106K 0.01%
2,975
-744
672
$105K 0.01%
1,879
-38
673
$104K 0.01%
2,800
+451
674
$104K 0.01%
2,025
675
$104K 0.01%
+1,841
25 26
27
28 29