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
1126
$21K ﹤0.01%
3,786
+1,215
1127
$20K ﹤0.01%
750
1128
$20K ﹤0.01%
1,092
1129
$20K ﹤0.01%
1,630
1130
$20K ﹤0.01%
1,153
+5
1131
$20K ﹤0.01%
1,169
1132
$20K ﹤0.01%
1,436
1133
$20K ﹤0.01%
850
1134
$20K ﹤0.01%
3,013
1135
$20K ﹤0.01%
661
-206
1136
$20K ﹤0.01%
370
+67
1137
$20K ﹤0.01%
367
+108
1138
$20K ﹤0.01%
2,900
1139
$20K ﹤0.01%
1,173
+25
1140
$20K ﹤0.01%
1,650
1141
$20K ﹤0.01%
1,523
+5
1142
$20K ﹤0.01%
1,862
1143
$20K ﹤0.01%
2,000
1144
$19K ﹤0.01%
230
1145
$19K ﹤0.01%
2,000
1146
$19K ﹤0.01%
1,650
+1,475
1147
$19K ﹤0.01%
1,922
+922
1148
$19K ﹤0.01%
+785
1149
$19K ﹤0.01%
1,510
1150
$19K ﹤0.01%
1,362
44 45
46
47 48