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
1601
$4K ﹤0.01%
900
-1,000
1602
$4K ﹤0.01%
286
+6
1603
$4K ﹤0.01%
500
1604
$4K ﹤0.01%
37
1605
$4K ﹤0.01%
303
1606
$4K ﹤0.01%
24
1607
$4K ﹤0.01%
+82
1608
$4K ﹤0.01%
157
1609
$4K ﹤0.01%
52
1610
$4K ﹤0.01%
510
1611
$4K ﹤0.01%
232
1612
$4K ﹤0.01%
23
1613
$3K ﹤0.01%
+80
1614
$3K ﹤0.01%
75
1615
$3K ﹤0.01%
+28
1616
$3K ﹤0.01%
246
1617
$3K ﹤0.01%
+188
1618
$3K ﹤0.01%
19
1619
$3K ﹤0.01%
19
1620
$3K ﹤0.01%
70
1621
$3K ﹤0.01%
89
1622
$3K ﹤0.01%
300
1623
$3K ﹤0.01%
65
1624
$3K ﹤0.01%
1,500
1625
$3K ﹤0.01%
+84
63 64
65
66 67