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
1876
– –
-5,178
1877
– –
-5
1878
– –
-34
1879
– –
-394
1880
$0 ﹤0.01%
+1
1881
– –
-200
1882
– –
-16
1883
– –
-22
1884
– –
-125
1885
$0 ﹤0.01%
3
-12
1886
– –
-1
1887
– –
-180
1888
– –
-200
1889
– –
-35
1890
– –
-567
1891
– –
-2,201
1892
– –
-46
1893
– –
-4,760
1894
– –
-2,007
1895
– –
-1,672
1896
– –
-5
1897
– –
-111
1898
– –
-284
1899
– –
-5,943
1900
– –
-190
74 75
76
77 78