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
1026
$52K ﹤0.01%
945
+7
1027
$52K ﹤0.01%
2,068
+1,968
1028
$52K ﹤0.01%
2,795
+2,761
1029
$52K ﹤0.01%
673
+112
1030
$52K ﹤0.01%
344
1031
$52K ﹤0.01%
1,869
1032
$51K ﹤0.01%
730
-74
1033
$51K ﹤0.01%
858
1034
$51K ﹤0.01%
+3,250
1035
$51K ﹤0.01%
+1,215
1036
$51K ﹤0.01%
676
-7
1037
$50K ﹤0.01%
611
+103
1038
$50K ﹤0.01%
2,301
1039
$50K ﹤0.01%
4,000
1040
$50K ﹤0.01%
2,800
1041
$50K ﹤0.01%
943
1042
$49K ﹤0.01%
1,198
1043
$49K ﹤0.01%
799
1044
$49K ﹤0.01%
1,378
+714
1045
$49K ﹤0.01%
1,611
+275
1046
$48K ﹤0.01%
2,370
-25
1047
$48K ﹤0.01%
1,080
+1,011
1048
$48K ﹤0.01%
2,700
-500
1049
$48K ﹤0.01%
2,000
1050
$47K ﹤0.01%
702
-28
40 41
42
43 44