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
1401
$7K ﹤0.01%
303
+3
1402
$7K ﹤0.01%
182
+1
1403
$7K ﹤0.01%
260
1404
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578
1405
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304
1406
$7K ﹤0.01%
107
1407
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391
+56
1408
$7K ﹤0.01%
370
1409
$7K ﹤0.01%
237
1410
$7K ﹤0.01%
+251
1411
$7K ﹤0.01%
52
-109
1412
$7K ﹤0.01%
200
1413
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168
-82
1414
$7K ﹤0.01%
254
+1
1415
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186
1416
$7K ﹤0.01%
700
-300
1417
$7K ﹤0.01%
15
1418
$7K ﹤0.01%
8,500
1419
$7K ﹤0.01%
200
1420
$7K ﹤0.01%
212
1421
$7K ﹤0.01%
261
+1
1422
$7K ﹤0.01%
140
1423
$7K ﹤0.01%
+18
1424
$7K ﹤0.01%
390
1425
$7K ﹤0.01%
300
55 56
57
58 59