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
1876
$0 ﹤0.01%
100
1877
– –
0
1878
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-200
1879
– –
-17,329
1880
– –
-2,705
1881
$0 ﹤0.01%
+11
1882
– –
-240
1883
$0 ﹤0.01%
6
1884
– –
-10,352
1885
– –
0
1886
$0 ﹤0.01%
3
1887
$0 ﹤0.01%
21
1888
– –
-120
1889
$0 ﹤0.01%
8
1890
– –
-32
1891
$0 ﹤0.01%
200
-330
1892
– –
-2,333
1893
$0 ﹤0.01%
50
1894
– –
-3,779
1895
– –
-300
1896
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-51
1897
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-17
1898
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-12,130
1899
– –
-2,865
1900
– –
-100
74 75
76
77 78