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
651
$226K 0.01%
+2,410
652
$225K 0.01%
+8,338
653
$225K 0.01%
4,361
+1,971
654
$224K 0.01%
4,364
+163
655
$223K 0.01%
1,682
656
$223K 0.01%
1,412
-288
657
$223K 0.01%
4,460
+81
658
$222K 0.01%
2,865
-132
659
$222K 0.01%
2,208
-9,121
660
$222K 0.01%
1,943
-10
661
$221K 0.01%
2,460
-39
662
$219K 0.01%
1,057
+205
663
$217K 0.01%
3,795
+40
664
$217K 0.01%
5,652
665
$216K 0.01%
4,592
666
$216K 0.01%
+3,941
667
$215K 0.01%
4,569
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668
$214K 0.01%
8,385
+2,528
669
$214K 0.01%
3,860
+18
670
$212K 0.01%
1,604
-110
671
$212K 0.01%
2,755
-758
672
$211K 0.01%
871
+528
673
$210K 0.01%
1,548
674
$209K 0.01%
10,327
-569
675
$209K 0.01%
3,222
-150
25 26
27
28 29