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
1526
$5K ﹤0.01%
+100
1527
$5K ﹤0.01%
2,920
-300
1528
$5K ﹤0.01%
+205
1529
$5K ﹤0.01%
59
1530
$5K ﹤0.01%
24
1531
$5K ﹤0.01%
69
+51
1532
$5K ﹤0.01%
128
1533
$5K ﹤0.01%
3,000
1534
$5K ﹤0.01%
100
-256
1535
$5K ﹤0.01%
193
1536
$5K ﹤0.01%
150
-100
1537
$5K ﹤0.01%
128
1538
$5K ﹤0.01%
17
-18
1539
$5K ﹤0.01%
152
1540
$5K ﹤0.01%
90
+30
1541
$5K ﹤0.01%
139
1542
$5K ﹤0.01%
84
1543
$5K ﹤0.01%
339
1544
$5K ﹤0.01%
300
1545
$5K ﹤0.01%
75
1546
$5K ﹤0.01%
1,500
1547
$5K ﹤0.01%
100
-100
1548
$5K ﹤0.01%
+408
1549
$5K ﹤0.01%
500
1550
$5K ﹤0.01%
+861
60 61
62
63 64