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
1176
$17K ﹤0.01%
566
+156
1177
$17K ﹤0.01%
1,171
1178
$17K ﹤0.01%
350
1179
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250
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1180
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610
1181
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450
-50
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50
1183
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1,180
+171
1184
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97
1185
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731
+50
1186
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+200
1187
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320
1188
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1,000
1189
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6,000
1190
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673
+23
1191
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199
1192
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333
1193
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200
1194
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1195
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318
1196
$16K ﹤0.01%
680
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1197
$16K ﹤0.01%
193
+157
1198
$16K ﹤0.01%
300
1199
$16K ﹤0.01%
200
1200
$16K ﹤0.01%
277
46 47
48
49 50