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
1851
– –
-227
1852
– –
-1
1853
– –
-1,279
1854
– –
-200
1855
– –
-187
1856
– –
-392
1857
– –
-22,030
1858
– –
-648
1859
$0 ﹤0.01%
5
1860
$0 ﹤0.01%
4
1861
– –
-188
1862
– –
-3,486
1863
– –
-5
1864
– –
-1,284
1865
– –
-79
1866
$0 ﹤0.01%
1
1867
– –
-27
1868
– –
-5,178
1869
– –
-5
1870
– –
-34
1871
– –
-394
1872
$0 ﹤0.01%
+1
1873
– –
-200
1874
– –
-22
1875
– –
-1
73 74
75
76 77