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
1651
$3K ﹤0.01%
19
1652
$3K ﹤0.01%
57
1653
$3K ﹤0.01%
75
1654
$3K ﹤0.01%
54
1655
$3K ﹤0.01%
68
+2
1656
$3K ﹤0.01%
55
1657
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80
1658
$3K ﹤0.01%
+473
1659
$3K ﹤0.01%
150
1660
$2K ﹤0.01%
37
-19,633
1661
$2K ﹤0.01%
46
1662
$2K ﹤0.01%
25
1663
$2K ﹤0.01%
50
1664
$2K ﹤0.01%
+1,000
1665
$2K ﹤0.01%
50
-100
1666
$2K ﹤0.01%
800
1667
$2K ﹤0.01%
145
-233
1668
$2K ﹤0.01%
50
1669
$2K ﹤0.01%
400
1670
$2K ﹤0.01%
+98
1671
$2K ﹤0.01%
+32
1672
$2K ﹤0.01%
45
1673
$2K ﹤0.01%
64
1674
$2K ﹤0.01%
77
-1,766
1675
$2K ﹤0.01%
43
-32
65 66
67
68 69