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
+$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%
+80
1627
$3K ﹤0.01%
75
1628
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+28
1629
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100
1630
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360
+10
1631
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400
-661
1632
$3K ﹤0.01%
1,070
1633
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172
1634
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+71
1635
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108
1636
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37
1637
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+40
1638
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117
1639
$3K ﹤0.01%
200
1640
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+68
1641
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+200
1642
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1643
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187
1644
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24
1645
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40
1646
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100
1647
$3K ﹤0.01%
901
1648
$3K ﹤0.01%
246
1649
$3K ﹤0.01%
+188
1650
$3K ﹤0.01%
19
64 65
66
67 68