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
976
$35K ﹤0.01%
253
+78
977
$34K ﹤0.01%
3,177
978
$34K ﹤0.01%
573
979
$34K ﹤0.01%
1,083
+550
980
$34K ﹤0.01%
2,310
981
$34K ﹤0.01%
200
982
$33K ﹤0.01%
750
-325
983
$33K ﹤0.01%
4,374
+1,624
984
$33K ﹤0.01%
241
-1,850
985
$33K ﹤0.01%
4,760
986
$33K ﹤0.01%
1,000
987
$33K ﹤0.01%
304
-46
988
$33K ﹤0.01%
1,500
-57
989
$33K ﹤0.01%
2,635
+453
990
$33K ﹤0.01%
881
-7,056
991
$33K ﹤0.01%
540
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992
$32K ﹤0.01%
500
993
$32K ﹤0.01%
2,489
994
$32K ﹤0.01%
16,134
+1,831
995
$32K ﹤0.01%
540
+140
996
$32K ﹤0.01%
1,960
+1,213
997
$32K ﹤0.01%
486
-12
998
$32K ﹤0.01%
1,314
999
$32K ﹤0.01%
1,413
1000
$32K ﹤0.01%
1,650
-200
38 39
40
41 42