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
RIOT icon
2276
Riot Platforms
RIOT
$5.46B
– –
-200
RMBS icon
2277
Rambus
RMBS
$10.4B
– –
-6
RYLD icon
2278
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-312
SDOG icon
2279
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
– –
-650
SE icon
2280
Sea Limited
SE
$51.5B
$0 ﹤0.01%
+5
SEIC icon
2281
SEI Investments
SEIC
$9.62B
– –
-10
SHV icon
2282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-574
SNDR icon
2283
Schneider National
SNDR
$4.22B
– –
-375
SOBR icon
2284
SOBR Safe
SOBR
$1.69M
– –
-5
SOXL icon
2285
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.4B
– –
-25
SPAB icon
2286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
– –
-1,532
SPHD icon
2287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-22,918
SPMD icon
2288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-525
SPTM icon
2289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-635
SRVR icon
2290
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
– –
-33
STAA icon
2291
STAAR Surgical
STAA
$913M
– –
-477
STEM icon
2292
Stem
STEM
$94.6M
$0 ﹤0.01%
10
SWIM icon
2293
Latham Group
SWIM
$719M
$0 ﹤0.01%
+53
TDVG icon
2294
T. Rowe Price Dividend Growth ETF
TDVG
$1.23B
– –
-1,322
TFLO icon
2295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
– –
-5,692
THW
2296
abrdn World Healthcare Fund
THW
$497M
– –
-425
TMHC icon
2297
Taylor Morrison
TMHC
$5.77B
– –
-11
TOL icon
2298
Toll Brothers
TOL
$13.4B
– –
-41
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