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
726
$85K 0.01%
6,203
+930
727
$85K 0.01%
5,432
-404
728
$85K 0.01%
1,462
-2,325
729
$85K 0.01%
2,056
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730
$85K 0.01%
626
731
$84K 0.01%
1,426
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732
$83K 0.01%
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733
$83K 0.01%
6,054
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734
$82K 0.01%
773
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735
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998
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736
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4,232
-170
737
$82K 0.01%
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738
$82K 0.01%
2,482
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739
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745
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1,284
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746
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747
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3,000
748
$78K 0.01%
2,320
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749
$78K 0.01%
473
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750
$78K 0.01%
1,014
-139
28 29
30
31 32