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
876
$95K ﹤0.01%
1,158
877
$95K ﹤0.01%
799
-65
878
$95K ﹤0.01%
831
879
$94K ﹤0.01%
4,820
+2,059
880
$94K ﹤0.01%
2,500
881
$94K ﹤0.01%
1,432
-148
882
$94K ﹤0.01%
2,500
883
$93K ﹤0.01%
1,065
+7
884
$92K ﹤0.01%
1,000
885
$92K ﹤0.01%
1,763
886
$92K ﹤0.01%
2,831
-150
887
$91K ﹤0.01%
2,790
888
$91K ﹤0.01%
3,538
-825
889
$90K ﹤0.01%
756
+100
890
$89K ﹤0.01%
5,016
-119
891
$89K ﹤0.01%
2,735
+25
892
$89K ﹤0.01%
1,622
+12
893
$89K ﹤0.01%
263
894
$87K ﹤0.01%
1,316
-21
895
$87K ﹤0.01%
1,568
-158
896
$87K ﹤0.01%
1,051
897
$87K ﹤0.01%
2,817
+1,131
898
$86K ﹤0.01%
2,820
-3,250
899
$86K ﹤0.01%
+1,350
900
$86K ﹤0.01%
58
-1
34 35
36
37 38