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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
1576
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$18K ﹤0.01%
335
MKSI icon
1577
MKS Inc
MKSI
$11B
$18K ﹤0.01%
139
-25
PRAY icon
1578
FIS Christian Stock Fund
PRAY
$71M
$18K ﹤0.01%
630
+196
SFM icon
1579
Sprouts Farmers Market
SFM
$8.29B
$18K ﹤0.01%
218
-92
TR icon
1580
Tootsie Roll Industries
TR
$2.74B
$18K ﹤0.01%
+618
WEX icon
1581
WEX
WEX
$5.12B
$18K ﹤0.01%
100
ACAD icon
1582
Acadia Pharmaceuticals
ACAD
$4.38B
$17K ﹤0.01%
1,012
+281
BHB icon
1583
Bar Harbor Bankshares
BHB
$521M
$17K ﹤0.01%
645
COO icon
1584
Cooper Companies
COO
$15.1B
$17K ﹤0.01%
200
-44
PTF icon
1585
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$17K ﹤0.01%
268
QYLD icon
1586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$17K ﹤0.01%
959
WCC icon
1587
WESCO International
WCC
$13.2B
$17K ﹤0.01%
109
+14
WEN icon
1588
Wendy's
WEN
$1.63B
$17K ﹤0.01%
1,023
+7
WWJD icon
1589
Inspire International ETF
WWJD
$417M
$17K ﹤0.01%
561
+176
EOS
1590
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$16K ﹤0.01%
716
+357
BDN
1591
Brandywine Realty Trust
BDN
$577M
$16K ﹤0.01%
3,652
-365
BOIL icon
1592
ProShares Ultra Bloomberg Natural Gas
BOIL
$169M
$16K ﹤0.01%
200
+80
FAF icon
1593
First American
FAF
$6.6B
$16K ﹤0.01%
295
-102
FXZ icon
1594
First Trust Materials AlphaDEX Fund
FXZ
$206M
$16K ﹤0.01%
248
-46,571
OSIS icon
1595
OSI Systems
OSIS
$4.64B
$16K ﹤0.01%
+117
PBA icon
1596
Pembina Pipeline
PBA
$22.5B
$16K ﹤0.01%
421
+65
TGTX icon
1597
TG Therapeutics
TGTX
$5.02B
$16K ﹤0.01%
900
VERX icon
1598
Vertex
VERX
$3.16B
$16K ﹤0.01%
435
+249
FSD
1599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16K ﹤0.01%
1,300
AWR icon
1600
American States Water
AWR
$2.82B
$15K ﹤0.01%
+200
62 63
64
65 66