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
1726
– –
-8,588
1727
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0
1728
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-400
1729
– –
-1,284
1730
– –
-400
1731
– –
-1
1732
– –
-43,295
1733
– –
-14
1734
– –
-263
1735
– –
-475
1736
$0 ﹤0.01%
+2
1737
$0 ﹤0.01%
14
1738
– –
-393
1739
– –
-37
1740
– –
-189
1741
– –
-440
1742
$0 ﹤0.01%
+4
1743
– –
-1,150
1744
– –
-1,963
1745
– –
-115
1746
$0 ﹤0.01%
150
1747
– –
-17
1748
– –
-29
1749
– –
0
1750
– –
-1,410
68 69
70
71 72