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
1801
– –
-86
1802
– –
-10,803
1803
– –
-150
1804
$0 ﹤0.01%
5
1805
– –
-35
1806
– –
-560
1807
$0 ﹤0.01%
4
1808
– –
-2,152
1809
– –
-7,000
1810
– –
-3,013
1811
$0 ﹤0.01%
+22
1812
– –
-75
1813
– –
-4,682
1814
– –
-91
1815
– –
-1,341
1816
– –
-850
1817
– –
-2,729
1818
– –
-20
1819
– –
-34
1820
– –
-424
1821
– –
-1,195
1822
– –
-513
1823
– –
-297
1824
– –
-300
1825
– –
-99
71 72
73
74 75