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
901
$44K ﹤0.01%
880
-17
902
$44K ﹤0.01%
1,500
+1,000
903
$44K ﹤0.01%
1,227
-400
904
$44K ﹤0.01%
1,082
+6
905
$44K ﹤0.01%
1,850
906
$43K ﹤0.01%
+331
907
$43K ﹤0.01%
1,469
-135
908
$43K ﹤0.01%
343
+15
909
$43K ﹤0.01%
1,277
+500
910
$43K ﹤0.01%
1,115
-137
911
$43K ﹤0.01%
505
+2
912
$43K ﹤0.01%
483
+27
913
$43K ﹤0.01%
855
-116
914
$43K ﹤0.01%
1,082
915
$43K ﹤0.01%
4,152
+790
916
$42K ﹤0.01%
1,460
-32
917
$42K ﹤0.01%
5,000
918
$42K ﹤0.01%
500
-276
919
$42K ﹤0.01%
624
-19
920
$42K ﹤0.01%
1,110
+511
921
$42K ﹤0.01%
2,016
+250
922
$42K ﹤0.01%
1,300
923
$42K ﹤0.01%
810
-101
924
$41K ﹤0.01%
1,175
925
$41K ﹤0.01%
864
-284
35 36
37
38 39