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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
1826
– –
-513
1827
– –
-187
1828
– –
-87,135
1829
– –
-550
1830
– –
-200
1831
$0 ﹤0.01%
+1
1832
– –
-510
1833
– –
-291
1834
– –
-1,005
1835
– –
-2,711
1836
– –
-15
1837
– –
-200
1838
– –
-16
1839
– –
-22
1840
– –
-1
1841
– –
-180
1842
– –
-200
1843
– –
-35
1844
– –
-567
1845
– –
-2,201
1846
– –
-46
1847
– –
-4,760
1848
– –
-2,007
1849
– –
-1,672
1850
– –
-5
72 73
74
75 76