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
1001
$32K ﹤0.01%
1,560
-4,470
1002
$32K ﹤0.01%
1,996
-70
1003
$32K ﹤0.01%
1,675
+550
1004
$31K ﹤0.01%
4,725
+4,425
1005
$31K ﹤0.01%
3,100
1006
$31K ﹤0.01%
5,115
1007
$31K ﹤0.01%
1,135
+314
1008
$31K ﹤0.01%
91
1009
$31K ﹤0.01%
2,278
+198
1010
$31K ﹤0.01%
1,976
-7,805
1011
$31K ﹤0.01%
+1,500
1012
$30K ﹤0.01%
2,448
+759
1013
$30K ﹤0.01%
1,655
+55
1014
$30K ﹤0.01%
396
+76
1015
$30K ﹤0.01%
597
-4,480
1016
$30K ﹤0.01%
867
+102
1017
$30K ﹤0.01%
594
-1,122
1018
$30K ﹤0.01%
659
+8
1019
$30K ﹤0.01%
1,145
1020
$30K ﹤0.01%
1,360
+1
1021
$30K ﹤0.01%
1,050
-300
1022
$29K ﹤0.01%
+759
1023
$29K ﹤0.01%
300
1024
$29K ﹤0.01%
1,051
+136
1025
$29K ﹤0.01%
206
39 40
41
42 43