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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
776
iShares US Home Construction ETF
ITB
$2.71B
$352K 0.01%
3,479
-241
CBSH icon
777
Commerce Bancshares
CBSH
$7.28B
$348K 0.01%
6,555
+5,607
MFLX icon
778
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$348K 0.01%
20,471
-580
NTAP icon
779
NetApp
NTAP
$22.7B
$345K 0.01%
2,674
-50
VRSK icon
780
Verisk Analytics
VRSK
$31.3B
$344K 0.01%
1,276
+165
PRIM icon
781
Primoris Services
PRIM
$6.78B
$343K 0.01%
6,880
-37
TRI icon
782
Thomson Reuters
TRI
$59.7B
$342K 0.01%
2,027
-65
RELX icon
783
RELX
RELX
$73.1B
$341K 0.01%
7,422
+403
AVAV icon
784
AeroVironment
AVAV
$13.6B
$340K 0.01%
1,868
-9
IMCG icon
785
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$340K 0.01%
5,017
-11
VICI icon
786
VICI Properties
VICI
$30.2B
$340K 0.01%
11,855
+647
AER icon
787
AerCap
AER
$23.5B
$339K 0.01%
3,632
-116
WTW icon
788
Willis Towers Watson
WTW
$30.3B
$339K 0.01%
1,296
+12
ICLR icon
789
Icon
ICLR
$14.3B
$335K 0.01%
1,069
+2
HUBB icon
790
Hubbell
HUBB
$22.8B
$334K 0.01%
914
+17
FTGC icon
791
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$332K 0.01%
13,896
+2,995
MTN icon
792
Vail Resorts
MTN
$5.07B
$331K 0.01%
1,837
-44
SDVD icon
793
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$683M
$328K 0.01%
15,783
+3,203
IXN icon
794
iShares Global Tech ETF
IXN
$6.43B
$323K 0.01%
3,901
+522
WIRE
795
DELISTED
Encore Wire Corp
WIRE
$320K 0.01%
1,103
-133
QSR icon
796
Restaurant Brands International
QSR
$24.9B
$318K 0.01%
4,522
-564
ASH icon
797
Ashland
ASH
$2.66B
$317K 0.01%
3,358
DKS icon
798
Dick's Sporting Goods
DKS
$20.4B
$315K 0.01%
1,464
+168
RBA icon
799
RB Global
RBA
$18.2B
$315K 0.01%
4,119
+296
TD icon
800
Toronto Dominion Bank
TD
$144B
$314K 0.01%
5,717
+145
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