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
$2.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.3M
3
+$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.56M

Top Sells

1
+$13.3M
2
+$11M
3
+$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$198K 0.01%
2,188
-5
677
$198K 0.01%
113
678
$198K 0.01%
7,900
+124
679
$197K 0.01%
15,000
+5,000
680
$197K 0.01%
3,000
681
$196K 0.01%
3,816
-2,299
682
$195K 0.01%
897
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683
$195K 0.01%
8,700
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$194K 0.01%
3,994
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685
$192K 0.01%
3,036
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686
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1,382
-30
687
$189K 0.01%
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688
$188K 0.01%
2,248
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689
$187K 0.01%
9,366
690
$186K 0.01%
2,634
-131
691
$186K 0.01%
6,650
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692
$186K 0.01%
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$185K 0.01%
6,033
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694
$185K 0.01%
845
695
$184K 0.01%
1,548
696
$184K 0.01%
2,006
-202
697
$183K 0.01%
6,776
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698
$183K 0.01%
2,851
-14
699
$181K 0.01%
8,262
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700
$179K 0.01%
4,273
+1
26 27
28
29 30