BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$50.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
567
Reduced
455
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRS
851
DELISTED
Amyris Inc.
AMRS
$101K 0.01%
+7,378
New +$101K
ABB
852
DELISTED
ABB Ltd.
ABB
$101K 0.01%
3,037
+239
+9% +$7.95K
DON icon
853
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$99K 0.01%
2,400
+9
+0.4% +$371
ASO icon
854
Academy Sports + Outdoors
ASO
$3.23B
$98K ﹤0.01%
2,439
+739
+43% +$29.7K
FEZ icon
855
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$98K ﹤0.01%
2,158
-294
-12% -$13.4K
KMI icon
856
Kinder Morgan
KMI
$60.9B
$98K ﹤0.01%
5,868
-262
-4% -$4.38K
DRIV icon
857
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$97K ﹤0.01%
3,538
+240
+7% +$6.58K
SDS icon
858
ProShares UltraShort S&P500
SDS
$469M
$97K ﹤0.01%
+2,200
New +$97K
TRAK icon
859
ReposiTrak
TRAK
$314M
$97K ﹤0.01%
17,738
-1,442
-8% -$7.89K
AR icon
860
Antero Resources
AR
$10B
$96K ﹤0.01%
5,100
-2,900
-36% -$54.6K
FMB icon
861
First Trust Managed Municipal ETF
FMB
$1.9B
$96K ﹤0.01%
1,698
-847
-33% -$47.9K
HSBC icon
862
HSBC
HSBC
$238B
$96K ﹤0.01%
3,663
+381
+12% +$9.99K
KJUL icon
863
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$95K ﹤0.01%
+3,645
New +$95K
TFI icon
864
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$95K ﹤0.01%
1,850
– –
IRBT icon
865
iRobot
IRBT
$113M
$94K ﹤0.01%
1,203
+1,171
+3,659% +$91.5K
PNFP icon
866
Pinnacle Financial Partners
PNFP
$7.58B
$94K ﹤0.01%
1,000
– –
SSTI icon
867
SoundThinking
SSTI
$167M
$94K ﹤0.01%
2,578
+161
+7% +$5.87K
XSMO icon
868
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
$94K ﹤0.01%
1,760
– –
STAA icon
869
STAAR Surgical
STAA
$1.38B
$93K ﹤0.01%
727
+1
+0.1% +$128
XYL icon
870
Xylem
XYL
$34.4B
$93K ﹤0.01%
750
-530
-41% -$65.7K
FDD icon
871
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$92K ﹤0.01%
6,619
+212
+3% +$2.95K
GALT icon
872
Galectin Therapeutics
GALT
$327M
$92K ﹤0.01%
23,600
-11,093
-32% -$43.2K
NUSC icon
873
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$92K ﹤0.01%
2,112
-244
-10% -$10.6K
SPLV icon
874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$92K ﹤0.01%
1,518
-4,035
-73% -$245K
XME icon
875
SPDR S&P Metals & Mining ETF
XME
$2.41B
$92K ﹤0.01%
2,216
– –
33 34
35
36 37