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
501
$405K 0.02%
8,602
-5,606
502
$402K 0.02%
3,033
+68
503
$402K 0.02%
6,632
+1,600
504
$399K 0.02%
5,183
+1,022
505
$399K 0.02%
6,891
-155
506
$399K 0.02%
5,942
+4,728
507
$393K 0.02%
7,900
508
$392K 0.02%
12,538
+7,293
509
$391K 0.02%
23,548
-2,928
510
$390K 0.02%
10,302
-9,323
511
$390K 0.02%
12,785
+6,760
512
$389K 0.02%
2,965
+2,091
513
$385K 0.02%
2,928
+1,659
514
$383K 0.02%
3,636
+38
515
$382K 0.02%
8,356
+7,011
516
$382K 0.02%
4,946
+3
517
$381K 0.02%
4,241
518
$378K 0.02%
2,990
-139
519
$374K 0.02%
5,185
+1,188
520
$373K 0.02%
6,214
-874
521
$371K 0.02%
3,545
-737
522
$370K 0.02%
3,657
+438
523
$368K 0.02%
749
-9
524
$368K 0.02%
7,526
+592
525
$368K 0.02%
7,315
-44
19 20
21
22 23