BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
1476
Regions Financial
RF
$24.1B
$6K ﹤0.01%
284
– –
ROBO icon
1477
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$6K ﹤0.01%
99
+33
+50% +$2K
SBAC icon
1478
SBA Communications
SBAC
$21.2B
$6K ﹤0.01%
22
– –
SNBR icon
1479
Sleep Number
SNBR
$220M
$6K ﹤0.01%
+40
New +$6K
STT icon
1480
State Street
STT
$32B
$6K ﹤0.01%
70
– –
THW
1481
abrdn World Healthcare Fund
THW
$478M
$6K ﹤0.01%
+365
New +$6K
TXT icon
1482
Textron
TXT
$14.5B
$6K ﹤0.01%
100
– –
VREX icon
1483
Varex Imaging
VREX
$484M
$6K ﹤0.01%
300
– –
NSTG
1484
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
91
– –
HRC
1485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6K ﹤0.01%
50
– –
AQN icon
1486
Algonquin Power & Utilities
AQN
$4.35B
$5K ﹤0.01%
295
– –
ASAN icon
1487
Asana
ASAN
$3.18B
$5K ﹤0.01%
167
+100
+149% +$2.99K
BLCN icon
1488
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$5K ﹤0.01%
100
– –
CABO icon
1489
Cable One
CABO
$922M
$5K ﹤0.01%
3
-1
-25% -$1.67K
CNXC icon
1490
Concentrix
CNXC
$3.39B
$5K ﹤0.01%
35
– –
CPER icon
1491
United States Copper Index Fund
CPER
$215M
$5K ﹤0.01%
200
– –
CSL icon
1492
Carlisle Companies
CSL
$16.9B
$5K ﹤0.01%
30
– –
EHC icon
1493
Encompass Health
EHC
$12.6B
$5K ﹤0.01%
77
– –
EXPO icon
1494
Exponent
EXPO
$3.61B
$5K ﹤0.01%
47
– –
EZU icon
1495
iShare MSCI Eurozone ETF
EZU
$7.85B
$5K ﹤0.01%
108
-513
-83% -$23.8K
IDU icon
1496
iShares US Utilities ETF
IDU
$1.63B
$5K ﹤0.01%
63
– –
INSG icon
1497
Inseego
INSG
$199M
$5K ﹤0.01%
45
-1,228
-96% -$136K
IXUS icon
1498
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5K ﹤0.01%
+75
New +$5K
KWR icon
1499
Quaker Houghton
KWR
$2.51B
$5K ﹤0.01%
19
– –
L icon
1500
Loews
L
$20B
$5K ﹤0.01%
96
– –
58 59
60
61 62