BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSP
1426
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+265
New +$5K
WPX
1427
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
250
– –
FHK
1428
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$5K ﹤0.01%
134
-9,351
-99% -$349K
CVRS
1429
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5K ﹤0.01%
6,000
– –
BID
1430
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
SIVB
1431
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
16
– –
ALNY icon
1432
Alnylam Pharmaceuticals
ALNY
$59.2B
$4K ﹤0.01%
42
+15
+56% +$1.43K
AMG icon
1433
Affiliated Managers Group
AMG
$6.54B
$4K ﹤0.01%
25
– –
BGB
1434
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$4K ﹤0.01%
280
– –
CNDT icon
1435
Conduent
CNDT
$447M
$4K ﹤0.01%
240
– –
DKS icon
1436
Dick's Sporting Goods
DKS
$17.7B
$4K ﹤0.01%
124
– –
EWY icon
1437
iShares MSCI South Korea ETF
EWY
$5.22B
$4K ﹤0.01%
65
-117
-64% -$7.2K
EXG icon
1438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$4K ﹤0.01%
+450
New +$4K
HCA icon
1439
HCA Healthcare
HCA
$98.5B
$4K ﹤0.01%
+41
New +$4K
HIG icon
1440
Hartford Financial Services
HIG
$37B
$4K ﹤0.01%
84
+1
+1% +$48
HMN icon
1441
Horace Mann Educators
HMN
$1.88B
$4K ﹤0.01%
100
– –
RGLD icon
1442
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
41
– –
THD icon
1443
iShares MSCI Thailand ETF
THD
$234M
$4K ﹤0.01%
+50
New +$4K
TRX icon
1444
TRX Gold Corp
TRX
$114M
$4K ﹤0.01%
8,500
– –
VDC icon
1445
Vanguard Consumer Staples ETF
VDC
$7.65B
$4K ﹤0.01%
31
– –
VOYA icon
1446
Voya Financial
VOYA
$7.38B
$4K ﹤0.01%
80
– –
WIW
1447
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$4K ﹤0.01%
350
– –
AIVC
1448
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.3M
$4K ﹤0.01%
100
– –
CEQP
1449
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
125
– –
RRD
1450
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
660
– –
56 57
58
59 60