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
1751
– –
-47,020
1752
– –
-11
1753
– –
-1
1754
– –
-188
1755
– –
-4
1756
– –
-37
1757
$0 ﹤0.01%
3
1758
– –
-1,277
1759
– –
-632
1760
$0 ﹤0.01%
+75
1761
– –
-95
1762
$0 ﹤0.01%
1
1763
$0 ﹤0.01%
50
1764
– –
-352
1765
– –
-50
1766
$0 ﹤0.01%
+2
1767
$0 ﹤0.01%
20
1768
– –
-112
1769
– –
-31,237
1770
– –
-5,002
1771
– –
-200
1772
– –
-750
1773
– –
-1,000
1774
– –
-465,272
1775
– –
-92
69 70
71
72 73