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
1276
$12K ﹤0.01%
594
1277
$12K ﹤0.01%
1,025
1278
$12K ﹤0.01%
728
1279
$12K ﹤0.01%
186
+33
1280
$12K ﹤0.01%
500
1281
$12K ﹤0.01%
500
1282
$12K ﹤0.01%
2,807
-16
1283
$12K ﹤0.01%
604
+129
1284
$12K ﹤0.01%
650
-250
1285
$12K ﹤0.01%
78
1286
$12K ﹤0.01%
+1,300
1287
$12K ﹤0.01%
400
1288
$11K ﹤0.01%
475
1289
$11K ﹤0.01%
817
1290
$11K ﹤0.01%
1,000
1291
$11K ﹤0.01%
669
+226
1292
$11K ﹤0.01%
210
-106
1293
$11K ﹤0.01%
200
1294
$11K ﹤0.01%
314
1295
$11K ﹤0.01%
+300
1296
$11K ﹤0.01%
345
-219
1297
$11K ﹤0.01%
159
1298
$11K ﹤0.01%
63
-224
1299
$11K ﹤0.01%
2,000
1300
$11K ﹤0.01%
393
-768
50 51
52
53 54