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
1826
– –
-721
1827
$0 ﹤0.01%
+2
1828
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-275
1829
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-250
1830
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-302
1831
– –
-58
1832
$0 ﹤0.01%
8
1833
– –
0
1834
$0 ﹤0.01%
1
-1
1835
$0 ﹤0.01%
6
1836
$0 ﹤0.01%
20
1837
$0 ﹤0.01%
50
1838
– –
-90
1839
– –
-256
1840
– –
-230
1841
– –
-3,327
1842
– –
-1,740
1843
– –
-25
1844
– –
-1,004
1845
– –
-881
1846
– –
0
1847
– –
-849
1848
– –
-300
1849
– –
-921
1850
– –
-4
71 72 73
74
75