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
1276
$17K ﹤0.01%
375
-62
1277
$17K ﹤0.01%
382
+253
1278
$17K ﹤0.01%
410
1279
$17K ﹤0.01%
762
1280
$16K ﹤0.01%
200
1281
$16K ﹤0.01%
2,556
1282
$16K ﹤0.01%
1,430
-2,596
1283
$16K ﹤0.01%
251
1284
$16K ﹤0.01%
+380
1285
$16K ﹤0.01%
579
+333
1286
$16K ﹤0.01%
1,000
1287
$16K ﹤0.01%
141
1288
$16K ﹤0.01%
1,414
1289
$16K ﹤0.01%
1,742
+25
1290
$16K ﹤0.01%
324
1291
$16K ﹤0.01%
100
1292
$16K ﹤0.01%
721
+500
1293
$15K ﹤0.01%
+300
1294
$15K ﹤0.01%
+354
1295
$15K ﹤0.01%
500
1296
$15K ﹤0.01%
+300
1297
$15K ﹤0.01%
85
1298
$15K ﹤0.01%
255
-12
1299
$15K ﹤0.01%
1,400
1300
$15K ﹤0.01%
1,300
+625
50 51
52
53 54