BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
– –
-376
1902
– –
-500
1903
$0 ﹤0.01%
47
1904
$0 ﹤0.01%
100
1905
– –
0
1906
– –
-200
1907
– –
-17,329
1908
– –
-2,705
1909
$0 ﹤0.01%
+11
1910
– –
-240
1911
$0 ﹤0.01%
6
1912
– –
-10,352
1913
– –
-33
1914
– –
-100
1915
– –
-120
1916
– –
-6
1917
– –
0
1918
– –
-5,572
1919
– –
-9
1920
– –
-61
1921
– –
-15
1922
$0 ﹤0.01%
20
-22
1923
$0 ﹤0.01%
3
1924
$0 ﹤0.01%
21
1925
– –
-120
74 75 76
77
78