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
ATNI icon
1401
ATN International
ATNI
$398M
$37K ﹤0.01%
1,601
+1,069
CELH icon
1402
Celsius Holdings
CELH
$7.09B
$37K ﹤0.01%
648
+505
CGCB icon
1403
Capital Group Core Bond ETF
CGCB
$5.18B
$37K ﹤0.01%
+1,435
DAX icon
1404
Global X DAX Germany ETF
DAX
$251M
$37K ﹤0.01%
+1,150
EWA icon
1405
iShares MSCI Australia ETF
EWA
$1.45B
$37K ﹤0.01%
1,525
+52
EWD icon
1406
iShares MSCI Sweden ETF
EWD
$318M
$37K ﹤0.01%
+918
EWY icon
1407
iShares MSCI South Korea ETF
EWY
$24.1B
$37K ﹤0.01%
565
-5
G icon
1408
Genpact
G
$5.48B
$37K ﹤0.01%
1,141
-1,215
INDA icon
1409
iShares MSCI India ETF
INDA
$6.71B
$37K ﹤0.01%
672
-52
L icon
1410
Loews
L
$21.5B
$37K ﹤0.01%
496
PDI icon
1411
PIMCO Dynamic Income Fund
PDI
$7.72B
$37K ﹤0.01%
1,987
TECK icon
1412
Teck Resources
TECK
$32.9B
$37K ﹤0.01%
773
+207
ARMK icon
1413
Aramark
ARMK
$14.1B
$36K ﹤0.01%
1,051
+39
BC icon
1414
Brunswick
BC
$5.34B
$36K ﹤0.01%
498
FLN icon
1415
First Trust Latin America AlphaDEX Fund
FLN
$35M
$36K ﹤0.01%
2,022
-110,181
IPGP icon
1416
IPG Photonics
IPGP
$5.16B
$36K ﹤0.01%
426
+26
OTIS icon
1417
Otis Worldwide
OTIS
$26.8B
$36K ﹤0.01%
374
+99
FJAN icon
1418
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$35K ﹤0.01%
+814
JBL icon
1419
Jabil
JBL
$40B
$35K ﹤0.01%
322
-378
KNF icon
1420
Knife River
KNF
$4.32B
$35K ﹤0.01%
500
XME icon
1421
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$35K ﹤0.01%
584
-694
FAPR icon
1422
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$35K ﹤0.01%
+908
AWI icon
1423
Armstrong World Industries
AWI
$6.54B
$34K ﹤0.01%
298
CHKP icon
1424
Check Point Software Technologies
CHKP
$14.1B
$34K ﹤0.01%
205
-1,030
OMF icon
1425
OneMain Financial
OMF
$6.17B
$34K ﹤0.01%
711
+38
55 56
57
58 59