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
1376
$8K ﹤0.01%
106
-1,500
1377
$8K ﹤0.01%
78
+8
1378
$8K ﹤0.01%
250
1379
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106
+24
1380
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634
-350
1381
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383
-5,261
1382
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432
+6
1383
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1384
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200
1385
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70
1386
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128
1387
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100
1388
$8K ﹤0.01%
56
1389
$8K ﹤0.01%
449
+3
1390
$8K ﹤0.01%
+250
1391
$8K ﹤0.01%
204
+2
1392
$8K ﹤0.01%
153
-1,439
1393
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346
1394
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129
1395
$7K ﹤0.01%
170
-601
1396
$7K ﹤0.01%
202
+2
1397
$7K ﹤0.01%
303
+3
1398
$7K ﹤0.01%
182
+1
1399
$7K ﹤0.01%
180
1400
$7K ﹤0.01%
480
54 55
56
57 58