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
1851
– –
-1,085
1852
– –
-11,500
1853
– –
-2,461
1854
– –
-86
1855
$0 ﹤0.01%
5
-5
1856
– –
-59
1857
– –
-1
1858
– –
-2,295
1859
– –
-54
1860
$0 ﹤0.01%
100
1861
– –
-119
1862
– –
-3,600
1863
– –
-108
1864
– –
-1,350
1865
$0 ﹤0.01%
6
1866
– –
-192
1867
$0 ﹤0.01%
200
1868
– –
-135
1869
– –
-100
1870
$0 ﹤0.01%
6
1871
$0 ﹤0.01%
6
1872
– –
-200
1873
– –
-200
1874
$0 ﹤0.01%
100
1875
$0 ﹤0.01%
25
73 74
75
76 77