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
751
$154K 0.01%
973
+260
752
$154K 0.01%
1,293
753
$154K 0.01%
1,075
+292
754
$154K 0.01%
649
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755
$153K 0.01%
1,792
-2
756
$152K 0.01%
6,006
-1,449
757
$152K 0.01%
5,040
+1,090
758
$152K 0.01%
1,282
+178
759
$151K 0.01%
11,500
760
$151K 0.01%
1,513
761
$151K 0.01%
9,640
+388
762
$151K 0.01%
10,000
763
$149K 0.01%
2,585
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764
$149K 0.01%
1,008
765
$149K 0.01%
12,130
+2,600
766
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2,333
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767
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769
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932
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2,682
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782
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6,613
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773
$143K 0.01%
359
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774
$142K 0.01%
1,142
775
$141K 0.01%
1,131
+1,040
29 30
31
32 33