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
926
$40K ﹤0.01%
3,098
+10
927
$40K ﹤0.01%
693
-128
928
$40K ﹤0.01%
2,832
929
$40K ﹤0.01%
678
930
$40K ﹤0.01%
757
931
$40K ﹤0.01%
350
932
$40K ﹤0.01%
1,380
933
$40K ﹤0.01%
224
934
$39K ﹤0.01%
2,528
935
$39K ﹤0.01%
307
-51
936
$39K ﹤0.01%
2,000
+1,750
937
$39K ﹤0.01%
2,124
-726
938
$39K ﹤0.01%
864
939
$39K ﹤0.01%
1,499
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940
$39K ﹤0.01%
585
-50
941
$38K ﹤0.01%
237
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942
$38K ﹤0.01%
433
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943
$38K ﹤0.01%
585
944
$38K ﹤0.01%
320
-1
945
$38K ﹤0.01%
523
946
$38K ﹤0.01%
2,240
-1,100
947
$38K ﹤0.01%
1,137
-93
948
$38K ﹤0.01%
2,014
949
$38K ﹤0.01%
208
950
$37K ﹤0.01%
1,837
+150
36 37
38
39 40