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
+$20.2M
2
+$13.8M
3
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

1
+$15M
2
+$14.2M
3
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

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
1376
$10K ﹤0.01%
35
1377
$10K ﹤0.01%
+291
1378
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221
1379
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+300
1380
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193
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1381
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205
+2
1382
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288
1383
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314
-2,800
1384
$9K ﹤0.01%
336
1385
$9K ﹤0.01%
249
1386
$9K ﹤0.01%
180
-7,413
1387
$9K ﹤0.01%
200
-4,488
1388
$9K ﹤0.01%
94
1389
$9K ﹤0.01%
260
1390
$9K ﹤0.01%
264
+8
1391
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109
-85
1392
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83
1393
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310
1394
$9K ﹤0.01%
255
1395
$9K ﹤0.01%
+120
1396
$9K ﹤0.01%
159
1397
$9K ﹤0.01%
764
1398
$9K ﹤0.01%
100
1399
$9K ﹤0.01%
675
1400
$9K ﹤0.01%
+150
54 55
56
57 58