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
1351
$11K ﹤0.01%
600
-2,446
1352
$11K ﹤0.01%
535
1353
$11K ﹤0.01%
92
1354
$11K ﹤0.01%
550
+500
1355
$11K ﹤0.01%
131
+90
1356
$11K ﹤0.01%
4,922
+81
1357
$11K ﹤0.01%
229
1358
$11K ﹤0.01%
325
-4,026
1359
$11K ﹤0.01%
206
-220
1360
$11K ﹤0.01%
658
+20
1361
$11K ﹤0.01%
1,768
-36
1362
$11K ﹤0.01%
169
-652
1363
$11K ﹤0.01%
300
1364
$11K ﹤0.01%
1,283
-1,694
1365
$11K ﹤0.01%
1,459
-143
1366
$11K ﹤0.01%
459
-144
1367
$11K ﹤0.01%
472
1368
$11K ﹤0.01%
193
-785
1369
$11K ﹤0.01%
+225
1370
$11K ﹤0.01%
1,674
1371
$11K ﹤0.01%
+585
1372
$10K ﹤0.01%
+772
1373
$10K ﹤0.01%
1,000
1374
$10K ﹤0.01%
+138
1375
$10K ﹤0.01%
92
-461
53 54
55
56 57