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
201
$1.18M 0.11%
85,645
+32,966
202
$1.17M 0.11%
8,435
-15
203
$1.14M 0.1%
5,485
+207
204
$1.13M 0.1%
12,153
-125
205
$1.13M 0.1%
10,072
+150
206
$1.13M 0.1%
8,227
+6
207
$1.12M 0.1%
93,217
+36,370
208
$1.12M 0.1%
19,984
-398
209
$1.12M 0.1%
6,859
+129
210
$1.11M 0.1%
72,175
+34,052
211
$1.11M 0.1%
24,866
+18,583
212
$1.11M 0.1%
158,072
+57,906
213
$1.11M 0.1%
19,277
-454
214
$1.1M 0.1%
17,202
-943
215
$1.1M 0.1%
138,762
+53,597
216
$1.1M 0.1%
192,878
+73,134
217
$1.09M 0.1%
8,488
+920
218
$1.09M 0.1%
114,329
+113,681
219
$1.08M 0.1%
88,951
+33,448
220
$1.07M 0.1%
164,708
+70,515
221
$1.07M 0.1%
13,322
+764
222
$1.07M 0.1%
39,880
-1,107
223
$1.06M 0.1%
6,718
+2,097
224
$1.06M 0.1%
6,338
-9
225
$1.06M 0.1%
8,147
-495
7 8
9
10 11