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
951
$37K ﹤0.01%
475
952
$37K ﹤0.01%
430
953
$37K ﹤0.01%
1,211
+434
954
$37K ﹤0.01%
2,000
955
$37K ﹤0.01%
600
956
$37K ﹤0.01%
703
+141
957
$37K ﹤0.01%
574
-5,104
958
$37K ﹤0.01%
130
+22
959
$36K ﹤0.01%
453
+163
960
$36K ﹤0.01%
+1,550
961
$36K ﹤0.01%
2,860
+16
962
$36K ﹤0.01%
250
963
$36K ﹤0.01%
215
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964
$36K ﹤0.01%
200
965
$36K ﹤0.01%
600
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$36K ﹤0.01%
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$35K ﹤0.01%
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968
$35K ﹤0.01%
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969
$35K ﹤0.01%
784
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970
$35K ﹤0.01%
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971
$35K ﹤0.01%
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972
$35K ﹤0.01%
2,278
973
$35K ﹤0.01%
603
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974
$35K ﹤0.01%
328
975
$35K ﹤0.01%
300
37 38
39
40 41