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
1026
$29K ﹤0.01%
2,000
1027
$28K ﹤0.01%
1,304
-31
1028
$28K ﹤0.01%
1,290
+905
1029
$28K ﹤0.01%
792
1030
$28K ﹤0.01%
620
1031
$28K ﹤0.01%
1,248
1032
$28K ﹤0.01%
1,458
-21
1033
$28K ﹤0.01%
1,856
+5
1034
$28K ﹤0.01%
400
+300
1035
$28K ﹤0.01%
400
-387
1036
$28K ﹤0.01%
163
1037
$28K ﹤0.01%
1,927
1038
$28K ﹤0.01%
2,100
1039
$28K ﹤0.01%
431
+123
1040
$27K ﹤0.01%
400
1041
$27K ﹤0.01%
2,000
1042
$27K ﹤0.01%
+635
1043
$27K ﹤0.01%
383
-345
1044
$27K ﹤0.01%
1,080
+13
1045
$27K ﹤0.01%
2,568
1046
$27K ﹤0.01%
130
1047
$27K ﹤0.01%
1,817
1048
$27K ﹤0.01%
+840
1049
$27K ﹤0.01%
9,000
1050
$27K ﹤0.01%
860
+529
40 41
42
43 44