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
1526
$6K ﹤0.01%
300
1527
$6K ﹤0.01%
316
+4
1528
$6K ﹤0.01%
650
1529
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70
-1,398
1530
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1531
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50
1532
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250
1533
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+56
1534
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192
1535
$5K ﹤0.01%
120
1536
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64
-40
1537
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36
1538
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217
-500
1539
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+60
1540
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30
+3
1541
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1542
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1543
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75
1544
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+366
1545
$5K ﹤0.01%
129
-5,740
1546
$5K ﹤0.01%
100
+10
1547
$5K ﹤0.01%
350
1548
$5K ﹤0.01%
114
1549
$5K ﹤0.01%
80
1550
$5K ﹤0.01%
295
60 61
62
63 64