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
1701
$2K ﹤0.01%
53
-39
1702
$2K ﹤0.01%
15
-50
1703
$2K ﹤0.01%
164
-17
1704
$2K ﹤0.01%
189
-301
1705
$2K ﹤0.01%
465
1706
$2K ﹤0.01%
50
-668
1707
$2K ﹤0.01%
100
1708
$2K ﹤0.01%
+43
1709
$2K ﹤0.01%
51
-38
1710
$2K ﹤0.01%
+100
1711
$2K ﹤0.01%
48
1712
$2K ﹤0.01%
46
1713
$2K ﹤0.01%
+40
1714
$2K ﹤0.01%
100
1715
$2K ﹤0.01%
426
1716
$2K ﹤0.01%
18
1717
$2K ﹤0.01%
75
1718
$2K ﹤0.01%
9
-2
1719
$2K ﹤0.01%
5,000
1720
$2K ﹤0.01%
112
1721
$2K ﹤0.01%
13
1722
$2K ﹤0.01%
24
1723
$2K ﹤0.01%
45
1724
$2K ﹤0.01%
84
1725
$2K ﹤0.01%
100
67 68
69
70 71