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
176
$1.46M 0.13%
21,289
+6
177
$1.44M 0.13%
28,014
+2,991
178
$1.42M 0.13%
33,665
-1,008
179
$1.42M 0.13%
9,890
+977
180
$1.4M 0.13%
15,823
-1,558
181
$1.39M 0.13%
309,240
+25,360
182
$1.37M 0.12%
8,957
+2,657
183
$1.36M 0.12%
7,482
+153
184
$1.36M 0.12%
8,706
-67
185
$1.34M 0.12%
15,449
+5,913
186
$1.29M 0.12%
21,792
-4,801
187
$1.29M 0.12%
21,449
+2,475
188
$1.26M 0.11%
18,306
-48
189
$1.26M 0.11%
23,915
-860
190
$1.25M 0.11%
6,709
-231
191
$1.25M 0.11%
7,869
+155
192
$1.25M 0.11%
21,710
+375
193
$1.24M 0.11%
26,898
+1,150
194
$1.24M 0.11%
16,769
-7,745
195
$1.24M 0.11%
9,686
-546
196
$1.21M 0.11%
9,090
-356
197
$1.2M 0.11%
9,656
-72
198
$1.2M 0.11%
11,390
+2,793
199
$1.19M 0.11%
10,767
-842
200
$1.18M 0.11%
53,308
+20,176
6 7
8
9 10