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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.2M
3
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

1
+$46.1M
2
+$9.52M
3
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,600
1827
$0 ﹤0.01%
6
-62
1828
– –
0
1829
– –
-384
1830
– –
-1,400
1831
– –
-3,000
1832
– –
-82
1833
$0 ﹤0.01%
11
-9
1834
$0 ﹤0.01%
+4
1835
$0 ﹤0.01%
3
1836
$0 ﹤0.01%
8
1837
– –
-23
1838
$0 ﹤0.01%
17
-4
1839
– –
-86
1840
$0 ﹤0.01%
2
1841
$0 ﹤0.01%
2
1842
– –
-37
1843
– –
-157
1844
$0 ﹤0.01%
6
1845
$0 ﹤0.01%
8
1846
$0 ﹤0.01%
100
1847
$0 ﹤0.01%
25
1848
– –
-100
1849
$0 ﹤0.01%
+4
1850
– –
-468
72 73
74
75 76