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
101
$2.75M 0.25%
15,295
+1,575
102
$2.71M 0.25%
56,260
-1,634
103
$2.7M 0.25%
52,243
+28
104
$2.69M 0.24%
25,750
-26,504
105
$2.64M 0.24%
235,826
+234,598
106
$2.63M 0.24%
14,625
+3,279
107
$2.63M 0.24%
24,414
+8,078
108
$2.62M 0.24%
63,548
+50
109
$2.62M 0.24%
48,103
-38,407
110
$2.59M 0.23%
59,366
+7,352
111
$2.57M 0.23%
94,631
-9,925
112
$2.55M 0.23%
39,248
-570
113
$2.51M 0.23%
32,693
+6,685
114
$2.42M 0.22%
8,833
+510
115
$2.4M 0.22%
12,167
-1,190
116
$2.38M 0.22%
29,670
-135
117
$2.35M 0.21%
29,198
+9,259
118
$2.34M 0.21%
46,950
-4,046
119
$2.32M 0.21%
26,072
-186
120
$2.31M 0.21%
21,451
-394
121
$2.25M 0.2%
22,639
+217
122
$2.25M 0.2%
13,995
-119
123
$2.21M 0.2%
53,593
+83
124
$2.19M 0.2%
153,093
-17,915
125
$2.16M 0.2%
41,711
+8,918
3 4
5
6 7