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
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-900
1727
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-80
1728
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-4,196
1729
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-135
1730
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1731
$0 ﹤0.01%
+8
1732
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-750
1733
$0 ﹤0.01%
7
-1
1734
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-440
1735
$0 ﹤0.01%
+85
1736
$0 ﹤0.01%
+1
1737
– –
0
1738
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-2,090
1739
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0
1740
– –
-400
1741
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-1,284
1742
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-400
1743
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-1
1744
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-43,295
1745
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-14
1746
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-263
1747
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-475
1748
$0 ﹤0.01%
+2
1749
$0 ﹤0.01%
14
1750
– –
-393
68 69
70
71 72