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
$2.23B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.2M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

1
+$33.3M
2
+$28.1M
3
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$3K ﹤0.01%
101
1677
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19
1678
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34
1679
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1681
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383
+11
1683
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42
-33
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59
+1
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1,500
1686
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78
1687
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1689
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1690
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850
1691
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42
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1695
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1696
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+200
1697
$3K ﹤0.01%
494
+12
1698
$3K ﹤0.01%
75
1699
$3K ﹤0.01%
300
-200
1700
$3K ﹤0.01%
37
66 67
68
69 70