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
1901
$0 ﹤0.01%
6
1902
– –
-3
1903
– –
-1,257
1904
– –
-8
1905
– –
-100
1906
– –
-192
1907
– –
-250
1908
– –
-129
1909
– –
-195
1910
$0 ﹤0.01%
100
1911
– –
-291
1912
– –
-583
1913
– –
-1,005
1914
– –
-1,284
1915
– –
-79
1916
$0 ﹤0.01%
1
1917
– –
-27
1918
– –
-5,178
1919
– –
-5
1920
– –
-34
1921
– –
-394
1922
$0 ﹤0.01%
+1
1923
– –
-125
1924
$0 ﹤0.01%
3
-12
1925
– –
-1
74 75 76
77
78