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
1801
– –
-2,865
1802
– –
-45
1803
– –
-27,414
1804
– –
-500
1805
– –
-325
1806
– –
-16
1807
– –
-8
1808
– –
-1,000
1809
$0 ﹤0.01%
21
1810
$0 ﹤0.01%
+2
1811
– –
-100
1812
$0 ﹤0.01%
6
1813
– –
-3
1814
– –
-1,257
1815
– –
-100
1816
– –
-192
1817
– –
-7
1818
– –
-1,160
1819
$0 ﹤0.01%
6
1820
$0 ﹤0.01%
6
1821
– –
-250
1822
– –
-129
1823
– –
-195
1824
$0 ﹤0.01%
100
1825
$0 ﹤0.01%
25
71 72
73
74 75