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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$699K 0.03%
5,939
-736
402
$695K 0.03%
6,387
-262
403
$688K 0.03%
5,550
+276
404
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7,568
405
$683K 0.03%
3,701
-189
406
$679K 0.03%
4,092
-24
407
$676K 0.03%
2,607
+1,140
408
$668K 0.03%
17,261
-101
409
$662K 0.03%
4,381
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410
$661K 0.03%
17,102
-6,962
411
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8,096
-963
412
$660K 0.03%
10,220
-117
413
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7,034
+337
414
$658K 0.03%
23,008
+8,200
415
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16,601
416
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11,443
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9,530
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418
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5,789
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419
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11,245
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420
$634K 0.03%
10,229
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421
$627K 0.03%
11,744
+537
422
$626K 0.03%
4,928
-1,305
423
$623K 0.03%
11,320
+464
424
$622K 0.03%
7,770
-1,324
425
$619K 0.03%
5,783
-247
15 16
17
18 19