BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$24.6M
3
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
+$38.5M
2
+$28.9M
3
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1276
HDFC Bank
HDB
$156B
$62K ﹤0.01%
1,916
+262
DAY
1277
DELISTED
Dayforce
DAY
$62K ﹤0.01%
1,257
-128
AVIV icon
1278
Avantis International Large Cap Value ETF
AVIV
$1.15B
$61K ﹤0.01%
1,164
-1,443
BSEP icon
1279
Innovator US Equity Buffer ETF September
BSEP
$205M
$61K ﹤0.01%
1,500
-800
RJF icon
1280
Raymond James Financial
RJF
$30.8B
$61K ﹤0.01%
493
ASTE icon
1281
Astec Industries
ASTE
$1.43B
$60K ﹤0.01%
2,025
-700
EMN icon
1282
Eastman Chemical
EMN
$8.23B
$60K ﹤0.01%
610
+144
ONEQ icon
1283
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$60K ﹤0.01%
858
RFFC icon
1284
ALPS Active Equity Opportunity ETF
RFFC
$27.6M
$60K ﹤0.01%
1,110
-3,025
TENB icon
1285
Tenable Holdings
TENB
$2.42B
$59K ﹤0.01%
1,358
ARKW icon
1286
ARK Web x.0 ETF
ARKW
$1.67B
$59K ﹤0.01%
752
-65
ATI icon
1287
ATI
ATI
$22.2B
$59K ﹤0.01%
1,059
+63
FPA icon
1288
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$35.2M
$59K ﹤0.01%
2,112
+119
AMRC icon
1289
Ameresco
AMRC
$1.49B
$58K ﹤0.01%
2,000
MGNI icon
1290
Magnite
MGNI
$2.03B
$58K ﹤0.01%
4,380
+3,972
QQQX icon
1291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$58K ﹤0.01%
2,301
ULTA icon
1292
Ulta Beauty
ULTA
$29B
$58K ﹤0.01%
148
-8
HUN icon
1293
Huntsman Corp
HUN
$2.24B
$57K ﹤0.01%
2,500
-65
MBB icon
1294
iShares MBS ETF
MBB
$39.3B
$57K ﹤0.01%
621
-208
VTWO icon
1295
Vanguard Russell 2000 ETF
VTWO
$13.8B
$57K ﹤0.01%
700
-3,300
HIG icon
1296
Hartford Financial Services
HIG
$39.2B
$57K ﹤0.01%
571
+26
BINC icon
1297
BlackRock Flexible Income ETF
BINC
$17.2B
$57K ﹤0.01%
1,099
+34
DFNL icon
1298
Davis Select Financial ETF
DFNL
$452M
$57K ﹤0.01%
1,710
+1,310
DMXF icon
1299
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$57K ﹤0.01%
+840
GDX icon
1300
VanEck Gold Miners ETF
GDX
$32.1B
$57K ﹤0.01%
1,667
50 51
52
53 54