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
476
$472K 0.02%
1,134
-5
477
$471K 0.02%
1,967
-328
478
$467K 0.02%
19,700
+779
479
$465K 0.02%
109,084
+5,380
480
$465K 0.02%
15,843
+10,680
481
$464K 0.02%
2,239
-79
482
$462K 0.02%
6,975
-6,940
483
$448K 0.02%
3,197
484
$442K 0.02%
9,984
-722
485
$440K 0.02%
6,535
+1,470
486
$438K 0.02%
9,777
+1,382
487
$435K 0.02%
17,329
+5,880
488
$435K 0.02%
9,001
-794
489
$433K 0.02%
1,275
+343
490
$430K 0.02%
7,889
+4,129
491
$428K 0.02%
7,268
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492
$426K 0.02%
3,973
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493
$425K 0.02%
8,560
+416
494
$425K 0.02%
10,389
-59
495
$420K 0.02%
35,568
+10,070
496
$413K 0.02%
3,744
+9
497
$411K 0.02%
20,334
+994
498
$408K 0.02%
2,476
+403
499
$407K 0.02%
4,840
-434
500
$406K 0.02%
12,000
+180
18 19
20
21 22