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
1876
– –
-291
1877
$0 ﹤0.01%
+5
1878
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-340
1879
– –
-2,359
1880
– –
-5,000
1881
– –
-48
1882
$0 ﹤0.01%
100
1883
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-15
1884
– –
-150
1885
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-40
1886
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-90
1887
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-117
1888
$0 ﹤0.01%
7
-270
1889
$0 ﹤0.01%
2
1890
– –
-227
1891
– –
-1
1892
– –
-1,279
1893
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-200
1894
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-187
1895
– –
-392
1896
– –
-22,030
1897
– –
-648
1898
$0 ﹤0.01%
5
1899
$0 ﹤0.01%
4
1900
– –
-188
74 75
76
77 78