BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
1551
$5K ﹤0.01%
100
-100
1552
$5K ﹤0.01%
+408
1553
$5K ﹤0.01%
500
1554
$5K ﹤0.01%
+861
1555
$5K ﹤0.01%
184
1556
$5K ﹤0.01%
69
+51
1557
$5K ﹤0.01%
128
1558
$5K ﹤0.01%
3,000
1559
$5K ﹤0.01%
14
1560
$5K ﹤0.01%
+250
1561
$5K ﹤0.01%
+100
1562
$4K ﹤0.01%
+86
1563
$4K ﹤0.01%
28
1564
$4K ﹤0.01%
117
+3
1565
$4K ﹤0.01%
295
1566
$4K ﹤0.01%
140
1567
$4K ﹤0.01%
45
1568
$4K ﹤0.01%
380
-100
1569
$4K ﹤0.01%
256
1570
$4K ﹤0.01%
250
1571
$4K ﹤0.01%
66
1572
$4K ﹤0.01%
3
1573
$4K ﹤0.01%
183
1574
$4K ﹤0.01%
207
-4,004
1575
$4K ﹤0.01%
200
61 62
63
64 65