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
1201
$16K ﹤0.01%
866
1202
$16K ﹤0.01%
225
1203
$16K ﹤0.01%
+1,265
1204
$16K ﹤0.01%
800
1205
$16K ﹤0.01%
286
1206
$15K ﹤0.01%
300
1207
$15K ﹤0.01%
675
1208
$15K ﹤0.01%
80
1209
$15K ﹤0.01%
+100
1210
$15K ﹤0.01%
+429
1211
$15K ﹤0.01%
270
1212
$15K ﹤0.01%
307
-18
1213
$15K ﹤0.01%
200
1214
$15K ﹤0.01%
1,200
1215
$15K ﹤0.01%
251
+35
1216
$15K ﹤0.01%
156
1217
$15K ﹤0.01%
+143
1218
$15K ﹤0.01%
1,292
1219
$15K ﹤0.01%
900
1220
$15K ﹤0.01%
871
+150
1221
$15K ﹤0.01%
278
+89
1222
$15K ﹤0.01%
+231
1223
$15K ﹤0.01%
150
1224
$15K ﹤0.01%
100
1225
$15K ﹤0.01%
640
47 48
49
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