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
1151
$19K ﹤0.01%
1,566
1152
$19K ﹤0.01%
340
+110
1153
$19K ﹤0.01%
1,165
1154
$19K ﹤0.01%
1,540
1155
$19K ﹤0.01%
329
1156
$19K ﹤0.01%
210
+169
1157
$19K ﹤0.01%
9,704
+1,091
1158
$19K ﹤0.01%
966
-58
1159
$19K ﹤0.01%
543
+155
1160
$19K ﹤0.01%
553
-8,414
1161
$19K ﹤0.01%
1,271
1162
$18K ﹤0.01%
214
-31
1163
$18K ﹤0.01%
200
1164
$18K ﹤0.01%
436
+76
1165
$18K ﹤0.01%
702
1166
$18K ﹤0.01%
167
-557
1167
$18K ﹤0.01%
221
+58
1168
$18K ﹤0.01%
387
1169
$18K ﹤0.01%
1,405
+1,205
1170
$18K ﹤0.01%
146
1171
$18K ﹤0.01%
216
+10
1172
$18K ﹤0.01%
3,078
1173
$18K ﹤0.01%
425
1174
$18K ﹤0.01%
600
1175
$17K ﹤0.01%
232
+32
45 46
47
48 49