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
1676
$2K ﹤0.01%
+72
1677
$2K ﹤0.01%
+16
1678
$2K ﹤0.01%
110
1679
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375
1680
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400
1681
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+98
1682
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+32
1683
$2K ﹤0.01%
45
1684
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64
1685
$2K ﹤0.01%
77
-1,766
1686
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43
-32
1687
$2K ﹤0.01%
60
1688
$2K ﹤0.01%
100
1689
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40
1690
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21
1691
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100
1692
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50
1693
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25
1694
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+100
1695
$2K ﹤0.01%
180
-133
1696
$2K ﹤0.01%
+108
1697
$2K ﹤0.01%
25
-4
1698
$2K ﹤0.01%
200
1699
$2K ﹤0.01%
100
1700
$2K ﹤0.01%
+69
66 67
68
69 70