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
1676
$3K ﹤0.01%
117
-236
1677
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99
1678
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225
1679
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1681
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1,000
1682
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+58
1683
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78
+75
1684
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172
1685
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482
+9
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100
1687
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500
1688
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101
+1
1689
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7
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28
-100
1691
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1692
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1693
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9
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5,000
1695
$2K ﹤0.01%
24
1696
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80
1697
$2K ﹤0.01%
100
1698
$2K ﹤0.01%
50
1699
$2K ﹤0.01%
30
1700
$2K ﹤0.01%
44
66 67
68
69 70