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
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$26.1M
3
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

1
+$43.4M
2
+$43.2M
3
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 12.99%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
1976
Fidelity MSCI Materials Index ETF
FMAT
$527M
$3K ﹤0.01%
50
FTRI icon
1977
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$3K ﹤0.01%
254
-60,158
GDRX icon
1978
GoodRx Holdings
GDRX
$761M
$3K ﹤0.01%
400
-243
HIW icon
1979
Highwoods Properties
HIW
$2.36B
$3K ﹤0.01%
+99
RSPC icon
1980
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64M
$3K ﹤0.01%
+103
FLNA
1981
Filana Therapeutics, Inc. Common Stock
FLNA
$94.2M
$3K ﹤0.01%
153
-1,000
SFNC icon
1982
Simmons First National
SFNC
$2.71B
$3K ﹤0.01%
+130
SIRI icon
1983
SiriusXM
SIRI
$7.5B
$3K ﹤0.01%
67
SLVM icon
1984
Sylvamo
SLVM
$1.66B
$3K ﹤0.01%
48
+27
SONO icon
1985
Sonos
SONO
$1.61B
$3K ﹤0.01%
150
SPHB icon
1986
Invesco S&P 500 High Beta ETF
SPHB
$601M
$3K ﹤0.01%
30
TFX icon
1987
Teleflex
TFX
$4.83B
$3K ﹤0.01%
15
TMDV icon
1988
ProShares Russell US Dividend Growers ETF
TMDV
$4.43M
$3K ﹤0.01%
68
UMBF icon
1989
UMB Financial
UMBF
$8.45B
$3K ﹤0.01%
33
-5
ASAI
1990
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3K ﹤0.01%
183
PRFT
1991
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
49
-7
KOIN
1992
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
PRME icon
1993
Prime Medicine
PRME
$663M
$3K ﹤0.01%
+427
PXF icon
1994
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$3K ﹤0.01%
+64
REXR icon
1995
Rexford Industrial Realty
REXR
$8.07B
$3K ﹤0.01%
69
TYG
1996
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$3K ﹤0.01%
100
UA icon
1997
Under Armour Class C
UA
$2.64B
$3K ﹤0.01%
+357
RRX icon
1998
Regal Rexnord
RRX
$12.5B
$3K ﹤0.01%
15
-659
AIQ icon
1999
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$3K ﹤0.01%
+100
WTTR icon
2000
Select Water Solutions
WTTR
$1.68B
$2K ﹤0.01%
+233
78 79
80
81 82