BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REPX icon
1176
Riley Exploration Permian
REPX
$639M
$0 ﹤0.01%
3
– –
RYAM icon
1177
Rayonier Advanced Materials
RYAM
$379M
– –
-42
Closed -$1K
SABA
1178
Saba Capital Income & Opportunities Fund II
SABA
$257M
$0 ﹤0.01%
11
-366
-97% –
SCCO icon
1179
Southern Copper
SCCO
$81.9B
– –
-315
Closed -$9K
SDIV icon
1180
Global X SuperDividend ETF
SDIV
$951M
– –
-207
Closed -$14K
SIG icon
1181
Signet Jewelers
SIG
$3.73B
– –
-100
Closed -$13K
SIRI icon
1182
SiriusXM
SIRI
$7.94B
– –
-400
Closed -$15K
SNV icon
1183
Synovus
SNV
$7.23B
– –
-26
Closed -$1K
STIP icon
1184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-310
Closed -$31K
SYF icon
1185
Synchrony
SYF
$28.6B
– –
-1,990
Closed -$66K
TCPC icon
1186
BlackRock TCP Capital
TCPC
$611M
– –
-100
Closed -$2K
TKR icon
1187
Timken Company
TKR
$5.39B
– –
-350
Closed -$13K
TSLX icon
1188
Sixth Street Specialty
TSLX
$2.33B
– –
-49
Closed -$1K
TYG
1189
Tortoise Energy Infrastructure Corp
TYG
$737M
– –
-63
Closed -$9K
VVX icon
1190
V2X
VVX
$1.75B
– –
-1,328
Closed -$33K
VYX icon
1191
NCR Voyix
VYX
$1.74B
– –
-82
Closed -$2K
WSO icon
1192
Watsco
WSO
$16.4B
– –
-7
Closed -$1K
XSLV icon
1193
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-400
Closed -$13K
TCS
1194
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$5K
VGR
1195
DELISTED
Vector Group Ltd.
VGR
– –
-2,406
Closed -$31K
TUP
1196
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$6K
AMJ
1197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-140
Closed -$6K
JOBS
1198
DELISTED
51job, Inc.
JOBS
– –
-200
Closed -$7K
PBCT
1199
DELISTED
People's United Financial Inc
PBCT
– –
-42
Closed -$1K
FMK
1200
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1,505
Closed -$40K
46 47
48
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