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
1801
– –
-69,880
1802
– –
-90
1803
– –
-477
1804
– –
-120
1805
– –
-2,450
1806
$0 ﹤0.01%
+5
1807
– –
-132
1808
$0 ﹤0.01%
154
1809
$0 ﹤0.01%
572
1810
– –
-6
1811
– –
-800
1812
– –
-1,367
1813
– –
-150
1814
– –
-80
1815
– –
-350
1816
– –
-15,825
1817
– –
-1,100
1818
– –
-357
1819
– –
-136
1820
– –
-1,529
1821
– –
-2
1822
– –
0
69 70 71 72
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