BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$18.3M
2
+$13.3M
3
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

1
+$12.3M
2
+$8.08M
3
+$7.46M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.15M
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
1376
$8K ﹤0.01%
383
-5,261
1377
$8K ﹤0.01%
200
1378
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70
1379
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128
1380
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1381
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56
1382
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449
+3
1383
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+250
1384
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204
+2
1385
$8K ﹤0.01%
153
-1,439
1386
$8K ﹤0.01%
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1388
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500
1389
$8K ﹤0.01%
276
-248
1390
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78
+8
1391
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1392
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1393
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432
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$8K ﹤0.01%
246
1395
$7K ﹤0.01%
170
-601
1396
$7K ﹤0.01%
180
1397
$7K ﹤0.01%
480
1398
$7K ﹤0.01%
+43
1399
$7K ﹤0.01%
300
1400
$7K ﹤0.01%
202
+2
54 55
56
57 58