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
+$18.5M
2
+$13.8M
3
+$9.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
1501
$5K ﹤0.01%
+102
1502
$5K ﹤0.01%
+62
1503
$5K ﹤0.01%
116
1504
$5K ﹤0.01%
1,486
1505
$5K ﹤0.01%
+100
1506
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100
1507
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200
1508
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1,143
1509
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+75
1510
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150
1511
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250
1512
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415
1513
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200
1514
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250
1515
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119
-333
1516
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100
1517
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114
1518
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150
1519
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200
1520
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+64
1521
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71
-46
1522
$4K ﹤0.01%
+151
1523
$4K ﹤0.01%
100
1524
$4K ﹤0.01%
80
1525
$4K ﹤0.01%
400
59 60
61
62 63