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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.2M
3
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

1
+$46.1M
2
+$9.52M
3
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$6K ﹤0.01%
229
-1,797
1502
$6K ﹤0.01%
100
1503
$6K ﹤0.01%
1,098
-240
1504
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549
1505
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108
1506
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42
-23
1507
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200
1508
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296
-239
1509
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20
+15
1510
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1511
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800
1512
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111
1513
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87
+1
1514
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363
-13
1515
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+1,000
1516
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1517
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83
-46
1518
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86
+81
1519
$6K ﹤0.01%
200
-1,896
1520
$6K ﹤0.01%
900
1521
$6K ﹤0.01%
693
1522
$6K ﹤0.01%
350
+14
1523
$6K ﹤0.01%
287
-10
1524
$6K ﹤0.01%
100
1525
$6K ﹤0.01%
200
-300
59 60
61
62 63