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
1051
$27K ﹤0.01%
330
1052
$27K ﹤0.01%
130
1053
$27K ﹤0.01%
734
1054
$27K ﹤0.01%
3,227
1055
$27K ﹤0.01%
1,817
1056
$27K ﹤0.01%
+840
1057
$27K ﹤0.01%
1,285
1058
$26K ﹤0.01%
570
+32
1059
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200
1060
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472
+1
1061
$26K ﹤0.01%
962
-990
1062
$26K ﹤0.01%
+174
1063
$26K ﹤0.01%
1,226
1064
$26K ﹤0.01%
511
+197
1065
$26K ﹤0.01%
485
1066
$26K ﹤0.01%
1,703
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$26K ﹤0.01%
860
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1068
$26K ﹤0.01%
3,083
+952
1069
$25K ﹤0.01%
311
1070
$25K ﹤0.01%
280
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1071
$25K ﹤0.01%
460
1072
$25K ﹤0.01%
150
1073
$25K ﹤0.01%
1,060
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1074
$25K ﹤0.01%
907
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1075
$25K ﹤0.01%
179
-20
41 42
43
44 45