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
+$27.6M
2
+$27.1M
3
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

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
1551
$5K ﹤0.01%
+250
1552
$5K ﹤0.01%
1,500
1553
$5K ﹤0.01%
100
-100
1554
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200
1555
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237
1556
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200
1557
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84
1558
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339
1559
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300
1560
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75
1561
$5K ﹤0.01%
+408
1562
$4K ﹤0.01%
28
1563
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117
+3
1564
$4K ﹤0.01%
295
1565
$4K ﹤0.01%
140
1566
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45
1567
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380
-100
1568
$4K ﹤0.01%
256
1569
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250
1570
$4K ﹤0.01%
66
1571
$4K ﹤0.01%
3
1572
$4K ﹤0.01%
183
1573
$4K ﹤0.01%
207
-4,004
1574
$4K ﹤0.01%
246
1575
$4K ﹤0.01%
79
61 62
63
64 65