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
1676
$1K ﹤0.01%
+1,400
1677
$1K ﹤0.01%
+200
1678
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+200
1679
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100
1680
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150
1681
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350
1682
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2,000
1683
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40
1684
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50
1685
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25
1686
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+9
1687
$1K ﹤0.01%
+50
1688
$0 ﹤0.01%
20
1689
$0 ﹤0.01%
55
+6
1690
– –
-200
1691
$0 ﹤0.01%
27
1692
– –
-2,102
1693
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-80
1694
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-4,196
1695
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1696
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-135
1697
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-616
1698
$0 ﹤0.01%
+8
1699
– –
-750
1700
$0 ﹤0.01%
7
-1
66 67
68
69 70