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
$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
1501
$6K ﹤0.01%
198
-109
1502
$6K ﹤0.01%
250
1503
$6K ﹤0.01%
310
1504
$6K ﹤0.01%
+24
1505
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47
-1,426
1506
$6K ﹤0.01%
78
1507
$6K ﹤0.01%
100
1508
$6K ﹤0.01%
1,035
-487
1509
$6K ﹤0.01%
68
+62
1510
$6K ﹤0.01%
100
1511
$6K ﹤0.01%
375
1512
$6K ﹤0.01%
192
1513
$6K ﹤0.01%
302
-48
1514
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120
1515
$6K ﹤0.01%
+50
1516
$6K ﹤0.01%
376
1517
$5K ﹤0.01%
73
1518
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35
1519
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179
1520
$5K ﹤0.01%
108
1521
$5K ﹤0.01%
400
1522
$5K ﹤0.01%
200
1523
$5K ﹤0.01%
237
1524
$5K ﹤0.01%
200
1525
$5K ﹤0.01%
+86
59 60
61
62 63