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
1626
$3K ﹤0.01%
75
+25
1627
$3K ﹤0.01%
150
1628
$3K ﹤0.01%
+121
1629
$3K ﹤0.01%
+84
1630
$3K ﹤0.01%
+65
1631
$3K ﹤0.01%
109
-31,410
1632
$3K ﹤0.01%
+80
1633
$3K ﹤0.01%
75
1634
$3K ﹤0.01%
+28
1635
$3K ﹤0.01%
246
1636
$3K ﹤0.01%
+188
1637
$3K ﹤0.01%
19
1638
$3K ﹤0.01%
19
1639
$3K ﹤0.01%
57
1640
$3K ﹤0.01%
100
1641
$3K ﹤0.01%
360
+10
1642
$3K ﹤0.01%
400
-661
1643
$3K ﹤0.01%
1,070
1644
$3K ﹤0.01%
172
1645
$3K ﹤0.01%
+71
1646
$3K ﹤0.01%
108
1647
$3K ﹤0.01%
37
1648
$3K ﹤0.01%
+40
1649
$3K ﹤0.01%
117
1650
$3K ﹤0.01%
200
64 65
66
67 68