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
$1.42B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$8.61M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.04M

Top Sells

1
+$22M
2
+$14.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Sector Composition

1 Technology 7.47%
2 Healthcare 6.03%
3 Industrials 5.34%
4 Financials 4.85%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$14K ﹤0.01%
+124
1327
$14K ﹤0.01%
1,522
1328
$14K ﹤0.01%
500
1329
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334
-425
1330
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1,200
1331
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+1,054
1332
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313
+5
1333
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300
1334
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652
-48
1335
$14K ﹤0.01%
+300
1336
$14K ﹤0.01%
800
1337
$14K ﹤0.01%
+1,220
1338
$14K ﹤0.01%
460
1339
$13K ﹤0.01%
60
1340
$13K ﹤0.01%
1,000
1341
$13K ﹤0.01%
155
1342
$13K ﹤0.01%
2,000
1343
$13K ﹤0.01%
856
+187
1344
$13K ﹤0.01%
368
+2
1345
$13K ﹤0.01%
120
1346
$13K ﹤0.01%
893
1347
$13K ﹤0.01%
+52
1348
$13K ﹤0.01%
153
1349
$13K ﹤0.01%
1,300
1350
$13K ﹤0.01%
1,074
52 53
54
55 56