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
951
$72K ﹤0.01%
2,540
+2,400
952
$72K ﹤0.01%
5,431
+5,365
953
$72K ﹤0.01%
1,158
954
$72K ﹤0.01%
907
+67
955
$72K ﹤0.01%
263
956
$72K ﹤0.01%
1,000
957
$72K ﹤0.01%
2,435
958
$72K ﹤0.01%
501
+164
959
$71K ﹤0.01%
+2,581
960
$71K ﹤0.01%
2,500
961
$71K ﹤0.01%
1,565
962
$71K ﹤0.01%
216
+16
963
$70K ﹤0.01%
3,748
+2,463
964
$70K ﹤0.01%
1,608
-79
965
$70K ﹤0.01%
1,027
-365
966
$69K ﹤0.01%
3,654
-643
967
$69K ﹤0.01%
835
+203
968
$69K ﹤0.01%
+3,000
969
$68K ﹤0.01%
+6,400
970
$68K ﹤0.01%
2,885
-308
971
$68K ﹤0.01%
2,623
972
$67K ﹤0.01%
2,026
-3,159
973
$66K ﹤0.01%
1,020
+178
974
$66K ﹤0.01%
1,468
975
$66K ﹤0.01%
+527
37 38
39
40 41