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
1701
– –
-616
1702
$0 ﹤0.01%
+8
1703
– –
-750
1704
$0 ﹤0.01%
7
-1
1705
– –
-440
1706
$0 ﹤0.01%
+85
1707
$0 ﹤0.01%
+1
1708
$0 ﹤0.01%
6
1709
– –
0
1710
– –
-80
1711
– –
-2,090
1712
$0 ﹤0.01%
20
1713
– –
-8,588
1714
– –
0
1715
– –
-228
1716
– –
-124
1717
– –
-400
1718
– –
-1,284
1719
– –
-400
1720
– –
-1
1721
– –
-43,295
1722
– –
-14
1723
– –
-263
1724
– –
-475
1725
– –
-1,750
67 68
69
70 71