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
+$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
1801
– –
-16
1802
– –
-1,000
1803
– –
-33
1804
– –
-100
1805
– –
-120
1806
– –
-6
1807
$0 ﹤0.01%
21
1808
$0 ﹤0.01%
+2
1809
– –
-7
1810
– –
-1,160
1811
$0 ﹤0.01%
6
1812
$0 ﹤0.01%
6
1813
$0 ﹤0.01%
25
1814
– –
-1,000
1815
$0 ﹤0.01%
+10
1816
– –
-70
1817
– –
-79
1818
– –
-6,748
1819
– –
-200
1820
– –
-375
1821
– –
-513
1822
– –
-187
1823
– –
-87,135
1824
– –
-550
1825
– –
-200
71 72
73
74 75