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
1226
$15K ﹤0.01%
550
+100
1227
$15K ﹤0.01%
46
1228
$15K ﹤0.01%
700
1229
$14K ﹤0.01%
338
-29
1230
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250
1231
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386
+246
1232
$14K ﹤0.01%
198
1233
$14K ﹤0.01%
151
-21
1234
$14K ﹤0.01%
1,180
-2,333
1235
$14K ﹤0.01%
139
+12
1236
$14K ﹤0.01%
+200
1237
$14K ﹤0.01%
66
1238
$14K ﹤0.01%
105
1239
$14K ﹤0.01%
+1,500
1240
$14K ﹤0.01%
240
1241
$14K ﹤0.01%
340
1242
$14K ﹤0.01%
525
1243
$13K ﹤0.01%
47
1244
$13K ﹤0.01%
100
1245
$13K ﹤0.01%
+381
1246
$13K ﹤0.01%
122
-13
1247
$13K ﹤0.01%
2,000
1248
$13K ﹤0.01%
695
1249
$13K ﹤0.01%
+300
1250
$13K ﹤0.01%
97
48 49
50
51 52