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
1626
$3K ﹤0.01%
24
1627
$3K ﹤0.01%
40
1628
$3K ﹤0.01%
100
1629
$3K ﹤0.01%
901
1630
$3K ﹤0.01%
60
+1
1631
$3K ﹤0.01%
75
+25
1632
$3K ﹤0.01%
+473
1633
$3K ﹤0.01%
200
1634
$3K ﹤0.01%
44
1635
$3K ﹤0.01%
187
1636
$3K ﹤0.01%
27
-200
1637
$3K ﹤0.01%
150
1638
$3K ﹤0.01%
+121
1639
$3K ﹤0.01%
+65
1640
$3K ﹤0.01%
109
-31,410
1641
$3K ﹤0.01%
57
1642
$3K ﹤0.01%
100
1643
$3K ﹤0.01%
360
+10
1644
$3K ﹤0.01%
400
-661
1645
$3K ﹤0.01%
1,070
1646
$3K ﹤0.01%
172
1647
$3K ﹤0.01%
+71
1648
$3K ﹤0.01%
108
1649
$3K ﹤0.01%
37
1650
$3K ﹤0.01%
+40
64 65
66
67 68