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
1776
$0 ﹤0.01%
5
1777
– –
-35
1778
– –
-560
1779
$0 ﹤0.01%
4
1780
– –
-2,152
1781
– –
-7,000
1782
– –
-3,013
1783
$0 ﹤0.01%
1
1784
– –
-2,110
1785
$0 ﹤0.01%
+5
1786
– –
-1
1787
– –
-7,500
1788
– –
-4
1789
$0 ﹤0.01%
+16
1790
– –
-300
1791
$0 ﹤0.01%
+22
1792
– –
-422
1793
– –
-11,575
1794
$0 ﹤0.01%
+1
1795
– –
-1,332
1796
– –
-714
1797
– –
-38
1798
– –
-75
1799
– –
-4,682
1800
– –
-91
70 71
72
73 74