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
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$26.1M
3
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

1
+$43.4M
2
+$43.2M
3
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 12.99%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$67.5B
$2.41M 0.04%
44,035
+5,024
CGMU icon
327
Capital Group Municipal Income ETF
CGMU
$5.43B
$2.41M 0.04%
89,189
+6,263
GS icon
328
Goldman Sachs
GS
$236B
$2.4M 0.04%
5,754
-1,026
IYW icon
329
iShares US Technology ETF
IYW
$18.9B
$2.4M 0.04%
17,775
-909
ASML icon
330
ASML
ASML
$530B
$2.38M 0.04%
2,450
+36
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
$2.38M 0.04%
19,274
+1,209
BEN icon
332
Franklin Resources
BEN
$12.7B
$2.37M 0.04%
84,416
+8,956
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$2.37M 0.04%
25,025
+392
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$2.35M 0.04%
25,642
-19,636
DOW icon
335
Dow Inc
DOW
$25.9B
$2.34M 0.04%
40,466
-9,821
FLN icon
336
First Trust Latin America AlphaDEX Fund
FLN
$29.7M
$2.32M 0.04%
112,203
+3,495
SSNC icon
337
SS&C Technologies
SSNC
$17.3B
$2.31M 0.04%
35,949
+5,831
FKU icon
338
First Trust United Kingdom AlphaDEX Fund
FKU
$113M
$2.29M 0.04%
60,772
+497
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.29M 0.04%
45,335
+13,055
FTXG icon
340
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.1M
$2.29M 0.04%
91,898
-4,360
JAAA icon
341
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.28M 0.04%
44,967
+8,612
NFTY icon
342
First Trust India Nifty 50 Equal Weight ETF
NFTY
$152M
$2.28M 0.04%
40,047
-1,577
REGN icon
343
Regeneron Pharmaceuticals
REGN
$80B
$2.28M 0.04%
2,368
+807
AMT icon
344
American Tower
AMT
$86.1B
$2.26M 0.04%
11,418
-93,216
SFBS icon
345
ServisFirst Bancshares
SFBS
$4.03B
$2.24M 0.04%
33,702
+464
DHR icon
346
Danaher
DHR
$135B
$2.23M 0.04%
8,939
+1,674
XMMO icon
347
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$2.2M 0.04%
19,160
+308
CTRA icon
348
Coterra Energy
CTRA
$24.6B
$2.19M 0.04%
78,734
+4,100
FSZ icon
349
First Trust Switzerland AlphaDEX Fund
FSZ
$40.2M
$2.19M 0.04%
34,363
+719
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$2.17M 0.04%
125,443
-2,461
12 13
14
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