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
1726
$1K ﹤0.01%
+1
1727
$1K ﹤0.01%
41
1728
$1K ﹤0.01%
+66
1729
$1K ﹤0.01%
+32
1730
$1K ﹤0.01%
100
1731
$1K ﹤0.01%
+15
1732
$1K ﹤0.01%
+40
1733
$1K ﹤0.01%
15
1734
$1K ﹤0.01%
41
1735
$1K ﹤0.01%
23
1736
$1K ﹤0.01%
+34
1737
$1K ﹤0.01%
30
1738
$1K ﹤0.01%
100
-300
1739
$1K ﹤0.01%
18
+1
1740
$1K ﹤0.01%
64
+1
1741
$1K ﹤0.01%
+40
1742
$1K ﹤0.01%
100
1743
$1K ﹤0.01%
+51
1744
$1K ﹤0.01%
45
1745
$1K ﹤0.01%
+2
1746
$1K ﹤0.01%
+9
1747
$1K ﹤0.01%
23
1748
– –
-4,000
1749
– –
-10
1750
– –
-2,722
68 69
70
71 72