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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$24.6M
3
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
+$38.5M
2
+$28.9M
3
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1901
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$5K ﹤0.01%
+122
NWSA icon
1902
News Corp Class A
NWSA
$14.6B
$5K ﹤0.01%
167
-52
PSN icon
1903
Parsons
PSN
$6.5B
$5K ﹤0.01%
60
-2,117
RDY icon
1904
Dr. Reddy's Laboratories
RDY
$11.1B
$5K ﹤0.01%
335
-15
RITM icon
1905
Rithm Capital
RITM
$5.11B
$5K ﹤0.01%
504
-156
RXO icon
1906
RXO
RXO
$4.57B
$5K ﹤0.01%
194
+120
ADNT icon
1907
Adient
ADNT
$1.8B
$4K ﹤0.01%
162
-285
AIQ icon
1908
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4K ﹤0.01%
100
DESP
1909
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
+300
DFIN icon
1910
Donnelley Financial Solutions
DFIN
$983M
$4K ﹤0.01%
+75
PVH icon
1911
PVH
PVH
$3.52B
$4K ﹤0.01%
38
-1,283
QS icon
1912
QuantumScape Corp
QS
$5.52B
$4K ﹤0.01%
900
-300
ACHC icon
1913
Acadia Healthcare
ACHC
$2.36B
$4K ﹤0.01%
65
ARCO icon
1914
Arcos Dorados Holdings
ARCO
$1.73B
$4K ﹤0.01%
442
+74
AROC icon
1915
Archrock
AROC
$6.07B
$4K ﹤0.01%
181
-56
AVEM icon
1916
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4K ﹤0.01%
+61
FUTY icon
1917
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$4K ﹤0.01%
90
GNL icon
1918
Global Net Lease
GNL
$1.97B
$4K ﹤0.01%
607
HDEF icon
1919
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.25B
$4K ﹤0.01%
145
HES
1920
DELISTED
Hess
HES
$4K ﹤0.01%
25
HOG icon
1921
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
110
HTHT icon
1922
Huazhu Hotels Group
HTHT
$13.8B
$4K ﹤0.01%
122
-7
IAK icon
1923
iShares US Insurance ETF
IAK
$363M
$4K ﹤0.01%
38
IDA icon
1924
Idacorp
IDA
$7.63B
$4K ﹤0.01%
43
KOP icon
1925
Koppers
KOP
$805M
$4K ﹤0.01%
102
75 76
77
78 79