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
826
$61K 0.01%
1,150
827
$61K 0.01%
4,517
+18
828
$61K 0.01%
1,683
829
$61K 0.01%
2,061
+306
830
$60K 0.01%
789
831
$60K 0.01%
500
+300
832
$59K 0.01%
55
+40
833
$59K 0.01%
679
-261
834
$59K 0.01%
2,242
-200
835
$59K 0.01%
8,805
836
$59K 0.01%
306
837
$58K 0.01%
140
+15
838
$58K 0.01%
1,388
+328
839
$58K 0.01%
2,000
840
$58K 0.01%
1,301
841
$58K 0.01%
510
+60
842
$57K 0.01%
608
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843
$57K 0.01%
1,351
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844
$56K 0.01%
1,359
+337
845
$56K 0.01%
214
846
$56K 0.01%
1,755
847
$56K 0.01%
+1,055
848
$55K 0.01%
6,900
849
$55K 0.01%
1,434
850
$55K 0.01%
6,280
-1,253
32 33
34
35 36