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
+$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
1601
$3K ﹤0.01%
+21
1602
$3K ﹤0.01%
19
1603
$3K ﹤0.01%
100
1604
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19
1605
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+313
1606
$3K ﹤0.01%
57
1607
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50
1608
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35
1609
$3K ﹤0.01%
100
1610
$3K ﹤0.01%
46
-688
1611
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48
-62
1612
$3K ﹤0.01%
46
-110
1613
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100
1614
$3K ﹤0.01%
+24
1615
$3K ﹤0.01%
80
1616
$3K ﹤0.01%
45
1617
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91
1618
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57
1619
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138
-558,569
1620
$3K ﹤0.01%
+16
1621
$3K ﹤0.01%
69
-154
1622
$3K ﹤0.01%
181
-161
1623
$3K ﹤0.01%
100
1624
$3K ﹤0.01%
46
1625
$3K ﹤0.01%
100
63 64
65
66 67