BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
1351
$11K ﹤0.01%
320
1352
$11K ﹤0.01%
80
1353
$11K ﹤0.01%
+375
1354
$11K ﹤0.01%
+472
1355
$11K ﹤0.01%
58
1356
$10K ﹤0.01%
61
1357
$10K ﹤0.01%
450
1358
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182
1359
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85
1360
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335
-50
1361
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35
1362
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+291
1363
$10K ﹤0.01%
100
1364
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227
1365
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48
1366
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188
1367
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1368
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468
1369
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1370
$10K ﹤0.01%
117
-980
1371
$10K ﹤0.01%
397
+3
1372
$10K ﹤0.01%
307
-4
1373
$10K ﹤0.01%
276
1374
$10K ﹤0.01%
100
1375
$10K ﹤0.01%
28
-69
53 54
55
56 57