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
701
$187K 0.01%
987
+768
702
$187K 0.01%
9,366
+2,891
703
$186K 0.01%
805
-16
704
$186K 0.01%
1,597
-60
705
$186K 0.01%
1,672
+71
706
$185K 0.01%
785
-150
707
$185K 0.01%
1,538
-17
708
$184K 0.01%
2,542
+1,060
709
$183K 0.01%
5,439
+6
710
$183K 0.01%
600
711
$182K 0.01%
1,793
+170
712
$182K 0.01%
+6,748
713
$181K 0.01%
2,010
714
$181K 0.01%
8,416
-879
715
$180K 0.01%
+2,610
716
$180K 0.01%
18,515
-285
717
$180K 0.01%
7,263
-395
718
$179K 0.01%
4,211
-170
719
$179K 0.01%
5,361
-1,153
720
$175K 0.01%
3,951
+241
721
$174K 0.01%
8,105
-364
722
$174K 0.01%
+6,939
723
$173K 0.01%
866
-153
724
$172K 0.01%
4,659
+818
725
$171K 0.01%
3,341
27 28
29
30 31