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
1776
$1K ﹤0.01%
88
+1
1777
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34
1778
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1779
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40
1780
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1781
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10
1782
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66
+2
1783
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27
1784
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+50
1785
$1K ﹤0.01%
100
1786
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100
1787
$1K ﹤0.01%
40
1788
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26
1789
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5
1790
$1K ﹤0.01%
100
+50
1791
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91
1792
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135
1793
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40
1794
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100
1795
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20
-118
1796
$0 ﹤0.01%
50
1797
– –
-3,779
1798
– –
-300
1799
– –
-51
1800
– –
-17
70 71
72
73 74