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
1826
$0 ﹤0.01%
+1
1827
– –
-510
1828
– –
-2,711
1829
$0 ﹤0.01%
+5
1830
– –
-340
1831
– –
-2,359
1832
– –
-5,000
1833
– –
-48
1834
$0 ﹤0.01%
100
1835
– –
-15
1836
– –
-150
1837
– –
-40
1838
– –
-90
1839
– –
-117
1840
$0 ﹤0.01%
7
-270
1841
$0 ﹤0.01%
2
1842
– –
-227
1843
– –
-1
1844
– –
-1,279
1845
– –
-200
1846
– –
-187
1847
– –
-392
1848
– –
-22,030
1849
– –
-648
1850
– –
-5
72 73
74
75 76