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
1301
$11K ﹤0.01%
500
1302
$11K ﹤0.01%
250
1303
$11K ﹤0.01%
940
1304
$11K ﹤0.01%
+935
1305
$11K ﹤0.01%
360
1306
$11K ﹤0.01%
4,500
1307
$11K ﹤0.01%
450
1308
$11K ﹤0.01%
430
1309
$11K ﹤0.01%
450
1310
$11K ﹤0.01%
600
1311
$10K ﹤0.01%
1,000
1312
$10K ﹤0.01%
200
1313
$10K ﹤0.01%
600
1314
$10K ﹤0.01%
106
+55
1315
$10K ﹤0.01%
313
+3
1316
$10K ﹤0.01%
200
1317
$10K ﹤0.01%
485
+100
1318
$10K ﹤0.01%
357
1319
$10K ﹤0.01%
76
1320
$10K ﹤0.01%
20
1321
$10K ﹤0.01%
1,000
-14
1322
$10K ﹤0.01%
+120
1323
$10K ﹤0.01%
500
1324
$10K ﹤0.01%
25
1325
$10K ﹤0.01%
260
51 52
53
54 55