BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
676
$104K 0.01%
2,800
+451
677
$103K 0.01%
1,942
-232
678
$103K 0.01%
3,722
+2
679
$103K 0.01%
1,530
-1,056
680
$102K 0.01%
235
+58
681
$102K 0.01%
6,757
682
$102K 0.01%
2,148
+1,900
683
$102K 0.01%
5,825
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684
$101K 0.01%
1,061
+664
685
$101K 0.01%
1,575
-28
686
$101K 0.01%
+3,000
687
$100K 0.01%
1,130
688
$100K 0.01%
2,107
689
$100K 0.01%
3,009
-712
690
$100K 0.01%
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691
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1,148
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693
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5,303
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$98K 0.01%
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695
$98K 0.01%
3,112
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$98K 0.01%
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697
$98K 0.01%
100
698
$97K 0.01%
+2,305
699
$97K 0.01%
1,788
+1
700
$96K 0.01%
810
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26 27
28
29 30