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
1776
$1K ﹤0.01%
66
+2
1777
$1K ﹤0.01%
267
1778
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+50
1779
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100
1780
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+50
1781
$1K ﹤0.01%
100
1782
$1K ﹤0.01%
2
1783
$1K ﹤0.01%
40
1784
$1K ﹤0.01%
26
1785
$1K ﹤0.01%
100
1786
$1K ﹤0.01%
+6
1787
$1K ﹤0.01%
200
-150
1788
$1K ﹤0.01%
5
1789
$1K ﹤0.01%
31
1790
$1K ﹤0.01%
100
+50
1791
$1K ﹤0.01%
91
1792
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135
1793
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40
1794
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100
1795
$1K ﹤0.01%
20
-118
1796
– –
-3,779
1797
– –
-300
1798
– –
-51
1799
– –
-17
1800
– –
-12,130
70 71
72
73 74