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
926
$77K ﹤0.01%
637
927
$77K ﹤0.01%
655
+44
928
$77K ﹤0.01%
842
929
$76K ﹤0.01%
2,605
+300
930
$76K ﹤0.01%
609
-12
931
$76K ﹤0.01%
2,800
-850
932
$75K ﹤0.01%
5,636
-1,615
933
$75K ﹤0.01%
173
934
$75K ﹤0.01%
4,400
+800
935
$74K ﹤0.01%
1,565
936
$73K ﹤0.01%
7,003
-548
937
$73K ﹤0.01%
1,462
938
$73K ﹤0.01%
500
939
$73K ﹤0.01%
+334
940
$73K ﹤0.01%
2,255
941
$73K ﹤0.01%
2,390
942
$73K ﹤0.01%
1,450
+250
943
$73K ﹤0.01%
1,821
+3
944
$73K ﹤0.01%
978
-414
945
$72K ﹤0.01%
728
+106
946
$72K ﹤0.01%
2,113
-1,250
947
$72K ﹤0.01%
1,163
948
$71K ﹤0.01%
1,223
+71
949
$70K ﹤0.01%
3,848
-91
950
$70K ﹤0.01%
2,958
+459
36 37
38
39 40