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
1401
$9K ﹤0.01%
246
1402
$9K ﹤0.01%
340
-5
1403
$9K ﹤0.01%
549
1404
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150
1405
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240
1406
$9K ﹤0.01%
337
1407
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180
-20
1408
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100
1409
$9K ﹤0.01%
32
+11
1410
$9K ﹤0.01%
675
-900
1411
$9K ﹤0.01%
734
1412
$9K ﹤0.01%
394
1413
$9K ﹤0.01%
265
+54
1414
$9K ﹤0.01%
184
1415
$9K ﹤0.01%
+300
1416
$8K ﹤0.01%
+220
1417
$8K ﹤0.01%
120
1418
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16
1419
$8K ﹤0.01%
338
+136
1420
$8K ﹤0.01%
200
1421
$8K ﹤0.01%
50
1422
$8K ﹤0.01%
+200
1423
$8K ﹤0.01%
100
1424
$8K ﹤0.01%
78
1425
$8K ﹤0.01%
94
55 56
57
58 59