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
851
$55K 0.01%
1,718
+1,504
852
$55K 0.01%
1,025
-154,620
853
$55K 0.01%
1,766
+133
854
$54K ﹤0.01%
1,715
-1,550
855
$54K ﹤0.01%
454
+52
856
$54K ﹤0.01%
813
+28
857
$54K ﹤0.01%
1,719
858
$53K ﹤0.01%
1,100
+100
859
$53K ﹤0.01%
3,025
860
$52K ﹤0.01%
1,110
-202
861
$52K ﹤0.01%
2,074
-89
862
$52K ﹤0.01%
+2,000
863
$52K ﹤0.01%
2,403
+28
864
$51K ﹤0.01%
2,201
+421
865
$51K ﹤0.01%
376
-57
866
$51K ﹤0.01%
469
+60
867
$51K ﹤0.01%
2,301
868
$51K ﹤0.01%
+2,531
869
$51K ﹤0.01%
818
870
$51K ﹤0.01%
4,600
+200
871
$51K ﹤0.01%
394
+169
872
$51K ﹤0.01%
1,138
+1
873
$50K ﹤0.01%
2,899
+600
874
$49K ﹤0.01%
4,579
875
$49K ﹤0.01%
2,566
+15
33 34
35
36 37