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
1001
$57K ﹤0.01%
100
1002
$57K ﹤0.01%
2,000
+1,000
1003
$57K ﹤0.01%
5,549
1004
$57K ﹤0.01%
+1,161
1005
$56K ﹤0.01%
3,116
1006
$56K ﹤0.01%
+2,500
1007
$56K ﹤0.01%
2,844
-114
1008
$56K ﹤0.01%
1,650
1009
$56K ﹤0.01%
387
+127
1010
$56K ﹤0.01%
5,250
+2,250
1011
$56K ﹤0.01%
2,072
-932
1012
$56K ﹤0.01%
326
+324
1013
$55K ﹤0.01%
+2,058
1014
$55K ﹤0.01%
2,765
+590
1015
$55K ﹤0.01%
158
+130
1016
$55K ﹤0.01%
1,223
1017
$55K ﹤0.01%
1,617
-204
1018
$54K ﹤0.01%
564
1019
$54K ﹤0.01%
908
+338
1020
$54K ﹤0.01%
2,284
1021
$53K ﹤0.01%
+2,500
1022
$53K ﹤0.01%
4,306
+4,111
1023
$53K ﹤0.01%
4,444
-2,334
1024
$53K ﹤0.01%
5,802
-2,303
1025
$52K ﹤0.01%
3,099
+1,259
39 40
41
42 43