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
451
$544K 0.02%
23,184
+7,209
452
$534K 0.02%
+48,530
453
$532K 0.02%
4,460
+69
454
$530K 0.02%
3,846
-13
455
$525K 0.02%
+20,386
456
$524K 0.02%
7,027
+451
457
$522K 0.02%
38,992
-1,707
458
$519K 0.02%
14,139
+7,203
459
$519K 0.02%
7,473
-200
460
$516K 0.02%
2,405
+67
461
$514K 0.02%
1,150
-183
462
$511K 0.02%
2,976
-1,469
463
$507K 0.02%
23,233
+986
464
$503K 0.02%
4,643
-2,260
465
$502K 0.02%
3,379
+120
466
$499K 0.02%
9,500
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467
$496K 0.02%
10,757
-728
468
$494K 0.02%
20,844
+772
469
$491K 0.02%
10,035
470
$490K 0.02%
30,700
+12,100
471
$488K 0.02%
6,263
-742
472
$487K 0.02%
6,747
473
$481K 0.02%
2,737
-8,916
474
$478K 0.02%
5,736
+162
475
$473K 0.02%
5,988
+169
17 18
19
20 21