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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
1851
– –
-111
1852
– –
-284
1853
– –
-5,943
1854
– –
-190
1855
– –
-376
1856
– –
-500
1857
$0 ﹤0.01%
47
1858
$0 ﹤0.01%
100
1859
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0
1860
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-200
1861
– –
-17,329
1862
– –
-2,705
1863
$0 ﹤0.01%
+11
1864
– –
-240
1865
$0 ﹤0.01%
6
1866
– –
-10,352
1867
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-33
1868
– –
-100
1869
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-120
1870
– –
-36
1871
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0
1872
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-61
1873
– –
-15
1874
$0 ﹤0.01%
20
-22
1875
$0 ﹤0.01%
3
73 74
75
76 77