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
1501
$5K ﹤0.01%
+101
1502
$5K ﹤0.01%
150
1503
$5K ﹤0.01%
250
1504
$5K ﹤0.01%
415
1505
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200
1506
$5K ﹤0.01%
250
1507
$5K ﹤0.01%
500
+100
1508
$5K ﹤0.01%
101
1509
$5K ﹤0.01%
+50
1510
$5K ﹤0.01%
134
1511
$5K ﹤0.01%
+600
1512
$5K ﹤0.01%
80
1513
$5K ﹤0.01%
4,000
1514
$5K ﹤0.01%
+102
1515
$4K ﹤0.01%
119
-333
1516
$4K ﹤0.01%
100
1517
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1518
$4K ﹤0.01%
150
1519
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200
1520
$4K ﹤0.01%
+64
1521
$4K ﹤0.01%
71
-46
1522
$4K ﹤0.01%
450
1523
$4K ﹤0.01%
115
1524
$4K ﹤0.01%
150
1525
$4K ﹤0.01%
120
59 60
61
62 63