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
$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
851
$102K ﹤0.01%
842
+73
852
$102K ﹤0.01%
2,358
-3,055
853
$102K ﹤0.01%
1,070
-765
854
$101K ﹤0.01%
5,155
-118
855
$101K ﹤0.01%
1,859
+400
856
$101K ﹤0.01%
908
-100
857
$100K ﹤0.01%
4,275
+1
858
$100K ﹤0.01%
954
+472
859
$99K ﹤0.01%
1,089
+282
860
$99K ﹤0.01%
2,248
861
$99K ﹤0.01%
+3,773
862
$99K ﹤0.01%
870
+39
863
$98K ﹤0.01%
1,061
-70
864
$98K ﹤0.01%
1,027
865
$98K ﹤0.01%
990
+234
866
$97K ﹤0.01%
598
+8
867
$97K ﹤0.01%
+4,100
868
$97K ﹤0.01%
3,415
869
$97K ﹤0.01%
3,575
870
$96K ﹤0.01%
4,320
-113
871
$96K ﹤0.01%
1,906
+474
872
$96K ﹤0.01%
984
873
$96K ﹤0.01%
1,200
874
$95K ﹤0.01%
583
-7
875
$94K ﹤0.01%
1,080
+281
33 34
35
36 37