BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
22.64%
Holding
1,012
New
154
Increased
307
Reduced
180
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
951
Intuitive Surgical
ISRG
$170B
– –
-12
Closed -$5K
MAT icon
952
Mattel
MAT
$5.9B
$0 ﹤0.01%
2
– –
MCK icon
953
McKesson
MCK
$85.4B
– –
-100
Closed -$13K
MLM icon
954
Martin Marietta Materials
MLM
$37.2B
– –
-84
Closed -$8K
NEM icon
955
Newmont
NEM
$83.3B
$0 ﹤0.01%
15
– –
NRG icon
956
NRG Energy
NRG
$28.2B
– –
-17
Closed –
NYMT
957
New York Mortgage Trust
NYMT
$652M
– –
-1,000
Closed -$6K
OSBC icon
958
Old Second Bancorp
OSBC
$972M
– –
0
– –
PBW icon
959
Invesco WilderHill Clean Energy ETF
PBW
$349M
$0 ﹤0.01%
35
– –
PEZ icon
960
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
– –
-35
Closed -$1K
PRN icon
961
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-38
Closed -$2K
PSQ icon
962
ProShares Short QQQ
PSQ
$517M
– –
-1,000
Closed -$21K
PTY icon
963
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$0 ﹤0.01%
4
– –
PYZ icon
964
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
– –
-15
Closed -$1K
REPX icon
965
Riley Exploration Permian
REPX
$645M
$0 ﹤0.01%
315
– –
RGA icon
966
Reinsurance Group of America
RGA
$12.9B
$0 ﹤0.01%
3
– –
RLI icon
967
RLI Corp
RLI
$6.22B
– –
-200
Closed -$17K
ROL icon
968
Rollins
ROL
$27.4B
– –
-1,250
Closed -$33K
STPZ icon
969
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-16
Closed -$1K
TAC icon
970
TransAlta
TAC
$3.65B
– –
-47,770
Closed -$619K
TD icon
971
Toronto Dominion Bank
TD
$128B
– –
-100
Closed -$9K
UDN icon
972
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-1,915
Closed -$52K
VLO icon
973
Valero Energy
VLO
$47.9B
– –
-200
Closed -$7K
VLT icon
974
Invesco High Income Trust II
VLT
$72.5M
– –
-21
Closed –
X
975
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
37 38
39
40 41