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
PLAY icon
2251
Dave & Buster's
PLAY
$404M
– –
-128
POWI icon
2252
Power Integrations
POWI
$4.08B
– –
-84
PSCH icon
2253
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
– –
-650
PTEN icon
2254
Patterson-UTI
PTEN
$4.55B
– –
-470
PTON icon
2255
Peloton Interactive
PTON
$2.28B
– –
-30
RIOT icon
2256
Riot Platforms
RIOT
$7.01B
– –
-200
RMBS icon
2257
Rambus
RMBS
$12.1B
– –
-6
RYLD icon
2258
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-312
SDOG icon
2259
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-650
SE icon
2260
Sea Limited
SE
$52.8B
$0 ﹤0.01%
+5
SEIC icon
2261
SEI Investments
SEIC
$10.9B
– –
-10
SHV icon
2262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-574
SNDR icon
2263
Schneider National
SNDR
$5.52B
– –
-375
SOBR icon
2264
SOBR Safe
SOBR
$1.85M
– –
-5
SOXL icon
2265
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
– –
-25
SPAB icon
2266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
– –
-1,532
SPHD icon
2267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-22,918
SPMD icon
2268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-525
SPTM icon
2269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
– –
-635
SRVR icon
2270
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
– –
-33
TMHC icon
2271
Taylor Morrison
TMHC
$5.64B
– –
-11
TOL icon
2272
Toll Brothers
TOL
$13.2B
– –
-41
TOST icon
2273
Toast
TOST
$16.9B
– –
-60
TPH icon
2274
Tri Pointe Homes
TPH
$3.99B
– –
-18
TPYP icon
2275
Tortoise North American Pipeline ETF
TPYP
$916M
– –
-40
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