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
1701
– –
-47
1702
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1703
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1704
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-13
1705
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1706
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-20
1707
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1708
$0 ﹤0.01%
6
1709
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-50
1710
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-80
1711
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-729
1712
$0 ﹤0.01%
20
1713
$0 ﹤0.01%
55
+6
1714
$0 ﹤0.01%
20
1715
– –
-8,588
1716
– –
-95
1717
$0 ﹤0.01%
1
1718
– –
-267
1719
– –
-979
1720
– –
-415
1721
– –
-136
1722
$0 ﹤0.01%
+24
1723
– –
-28
1724
– –
-148
1725
– –
-31
67 68
69
70 71