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
1701
$2K ﹤0.01%
+16
1702
$2K ﹤0.01%
25
-4
1703
$2K ﹤0.01%
200
1704
$2K ﹤0.01%
100
1705
$2K ﹤0.01%
+69
1706
$2K ﹤0.01%
53
-39
1707
$2K ﹤0.01%
15
-50
1708
$2K ﹤0.01%
164
-17
1709
$2K ﹤0.01%
189
-301
1710
$2K ﹤0.01%
465
1711
$2K ﹤0.01%
50
-668
1712
$2K ﹤0.01%
100
1713
$2K ﹤0.01%
+100
1714
$2K ﹤0.01%
48
1715
$2K ﹤0.01%
46
1716
$2K ﹤0.01%
+60
1717
$2K ﹤0.01%
100
1718
$2K ﹤0.01%
426
1719
$2K ﹤0.01%
18
1720
$2K ﹤0.01%
75
1721
$2K ﹤0.01%
9
-2
1722
$2K ﹤0.01%
5,000
1723
$2K ﹤0.01%
112
1724
$2K ﹤0.01%
45
1725
$2K ﹤0.01%
84
67 68
69
70 71