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
1076
$25K ﹤0.01%
+1,215
1077
$25K ﹤0.01%
413
1078
$25K ﹤0.01%
512
+392
1079
$25K ﹤0.01%
1,500
1080
$24K ﹤0.01%
430
-291
1081
$24K ﹤0.01%
1,360
1082
$24K ﹤0.01%
267
1083
$24K ﹤0.01%
1,525
1084
$24K ﹤0.01%
1,870
1085
$24K ﹤0.01%
300
1086
$24K ﹤0.01%
260
1087
$24K ﹤0.01%
344
1088
$24K ﹤0.01%
1,000
1089
$24K ﹤0.01%
2,400
1090
$24K ﹤0.01%
1,325
+1,000
1091
$24K ﹤0.01%
300
1092
$24K ﹤0.01%
692
+62
1093
$23K ﹤0.01%
300
1094
$23K ﹤0.01%
1,000
-4,890
1095
$23K ﹤0.01%
150
1096
$23K ﹤0.01%
850
-600
1097
$23K ﹤0.01%
400
1098
$23K ﹤0.01%
535
+5
1099
$23K ﹤0.01%
2,600
+1,800
1100
$23K ﹤0.01%
1,043
+388
42 43
44
45 46