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
1901
– –
-3,486
1902
– –
-5
1903
– –
-1,284
1904
– –
-79
1905
$0 ﹤0.01%
1
1906
– –
-27
1907
– –
-5,178
1908
– –
-5
1909
– –
-34
1910
– –
-394
1911
$0 ﹤0.01%
+1
1912
– –
-200
1913
$0 ﹤0.01%
47
1914
$0 ﹤0.01%
100
1915
– –
0
1916
– –
-200
1917
– –
-17,329
1918
– –
-2,705
1919
$0 ﹤0.01%
+11
1920
– –
-240
1921
$0 ﹤0.01%
6
1922
– –
-10,352
1923
– –
-33
1924
– –
-100
1925
– –
-6
74 75 76
77
78