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
1051
$47K ﹤0.01%
2,305
-300
1052
$47K ﹤0.01%
1,958
+1,858
1053
$47K ﹤0.01%
6,952
+29
1054
$47K ﹤0.01%
1,800
1055
$46K ﹤0.01%
+800
1056
$46K ﹤0.01%
7,478
+2,578
1057
$46K ﹤0.01%
1,433
1058
$46K ﹤0.01%
637
1059
$46K ﹤0.01%
325
1060
$46K ﹤0.01%
600
1061
$45K ﹤0.01%
2,615
1062
$45K ﹤0.01%
401
-572
1063
$45K ﹤0.01%
949
1064
$45K ﹤0.01%
+950
1065
$45K ﹤0.01%
1,900
+42
1066
$45K ﹤0.01%
813
+63
1067
$45K ﹤0.01%
2,169
+1,013
1068
$45K ﹤0.01%
8,803
1069
$44K ﹤0.01%
928
-59
1070
$44K ﹤0.01%
6,500
+5,500
1071
$44K ﹤0.01%
750
1072
$44K ﹤0.01%
332
1073
$44K ﹤0.01%
1,000
1074
$44K ﹤0.01%
1,239
+100
1075
$43K ﹤0.01%
881
-184
41 42
43
44 45