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
1626
$3K ﹤0.01%
50
1627
$3K ﹤0.01%
71
-12
1628
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1629
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1630
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11
-159
1631
– –
0
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66
-429
1633
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350
+150
1634
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1636
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45
1637
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1638
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57
1639
$2K ﹤0.01%
100
1640
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24
1641
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25
1642
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+7
1643
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1645
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88
1646
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110
+46
1647
$2K ﹤0.01%
465
1648
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2
1649
$2K ﹤0.01%
148
1650
$2K ﹤0.01%
+50
64 65
66
67 68