BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
1626
Morgan Stanley India Investment Fund
IIF
$254M
– –
-23,342
Closed -$709K
JHI
1627
John Hancock Investors Trust
JHI
$125M
– –
-7,148
Closed -$119K
JHS
1628
John Hancock Income Securities Trust
JHS
$135M
– –
-1,925
Closed -$27K
JKS
1629
JinkoSolar
JKS
$1.32B
– –
-313
Closed -$6K
KBA icon
1630
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-570
Closed -$20K
LODE icon
1631
Comstock
LODE
$117M
$0 ﹤0.01%
3
– –
MELI icon
1632
Mercado Libre
MELI
$123B
– –
-91
Closed -$32K
MGK icon
1633
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-413
Closed -$46K
MTG icon
1634
MGIC Investment
MTG
$6.55B
– –
-100
Closed -$1K
MUX icon
1635
McEwen Inc.
MUX
$734M
$0 ﹤0.01%
1
– –
NGD
1636
New Gold Inc
NGD
$4.99B
$0 ﹤0.01%
50
– –
NOK icon
1637
Nokia
NOK
$24.5B
$0 ﹤0.01%
+19
New –
NOVT icon
1638
Novanta
NOVT
$4.18B
– –
-60
Closed -$3K
OCSL icon
1639
Oaktree Specialty Lending
OCSL
$1.23B
$0 ﹤0.01%
20
– –
PAYC icon
1640
Paycom
PAYC
$12.6B
$0 ﹤0.01%
+1
New –
PIPR icon
1641
Piper Sandler
PIPR
$5.79B
– –
-43
Closed -$4K
PKW icon
1642
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-700
Closed -$40K
REGN icon
1643
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-50
Closed -$17K
SDIV icon
1644
Global X SuperDividend ETF
SDIV
$953M
– –
-197
Closed -$12K
SDS icon
1645
ProShares UltraShort S&P500
SDS
$442M
– –
-2,860
Closed -$586K
SHM icon
1646
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-1,528
Closed -$73K
SLX icon
1647
VanEck Steel ETF
SLX
$83M
– –
-1,226
Closed -$56K
SMIN icon
1648
iShares MSCI India Small-Cap ETF
SMIN
$910M
– –
-285
Closed -$14K
SPG icon
1649
Simon Property Group
SPG
$59.5B
– –
-14
Closed -$2K
SPXC icon
1650
SPX Corp
SPXC
$9.28B
– –
-100
Closed -$3K
64 65
66
67 68