BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REK icon
1651
ProShares Short Real Estate
REK
$11.3M
– – -1,200 Closed -$19K
RL icon
1652
Ralph Lauren
RL
$18B
– – -200 Closed -$21K
RRC icon
1653
Range Resources
RRC
$8.16B
– – -250 Closed -$4K
SPTI icon
1654
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– – -72,175 Closed -$4.29M
SPTL icon
1655
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -1,107 Closed -$41K
SSRM icon
1656
SSR Mining
SSRM
$3.92B
– – -590 Closed -$5K
SWK icon
1657
Stanley Black & Decker
SWK
$11.5B
$0 ﹤0.01% 3 – –
SWX icon
1658
Southwest Gas
SWX
$5.75B
– – -38 Closed -$3K
TDC icon
1659
Teradata
TDC
$1.98B
– – -100 Closed -$4K
TNL icon
1660
Travel + Leisure Co
TNL
$4.11B
– – -56 Closed -$6K
TRGP icon
1661
Targa Resources
TRGP
$36.1B
– – -46 Closed -$2K
UEC icon
1662
Uranium Energy
UEC
$4.75B
– – -2,000 Closed -$4K
UGA icon
1663
United States Gasoline Fund
UGA
$76.3M
– – -400 Closed -$13K
UI icon
1664
Ubiquiti
UI
$32B
– – -295 Closed -$21K
USRT icon
1665
iShares Core US REIT ETF
USRT
$3.09B
– – -65 Closed -$3K
UUP icon
1666
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– – 0 – –
VTIP icon
1667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -1,223 Closed -$60K
VTRS icon
1668
Viatris
VTRS
$12.3B
– – -73 Closed -$3K
WTW icon
1669
Willis Towers Watson
WTW
$31.9B
– – -23 Closed -$3K
WW
1670
DELISTED
WW International
WW
– – -300 Closed -$13K
XLG icon
1671
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– – -51 Closed -$10K
ZTR
1672
Virtus Total Return Fund
ZTR
$354M
– – -5 Closed –
PRKS icon
1673
United Parks & Resorts
PRKS
$2.89B
– – -2,000 Closed -$27K
SEI
1674
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
– – -100 Closed -$2K
VJET
1675
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01% 100 +60 +150% –
65 66
67
68 69