BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$22.3M
3
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.84%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.85M 0.07%
74,134
-22,871
252
$1.85M 0.07%
11,071
+366
253
$1.83M 0.07%
13,895
-25,544
254
$1.82M 0.07%
17,066
-196
255
$1.81M 0.07%
77,111
+13,653
256
$1.8M 0.07%
112,968
+5,151
257
$1.8M 0.07%
2,280
-345
258
$1.77M 0.07%
5,494
-524
259
$1.76M 0.07%
14,396
+1,304
260
$1.76M 0.07%
33,615
+735
261
$1.75M 0.07%
9,161
-50
262
$1.74M 0.07%
19,712
-766
263
$1.73M 0.07%
27,536
+1,435
264
$1.71M 0.07%
10,085
+551
265
$1.71M 0.06%
8,489
+28
266
$1.71M 0.06%
56,202
+31,239
267
$1.68M 0.06%
14,864
+83
268
$1.67M 0.06%
39,402
+37,968
269
$1.67M 0.06%
8,689
+1,001
270
$1.67M 0.06%
13,092
-870
271
$1.67M 0.06%
56,057
+37,528
272
$1.67M 0.06%
15,400
+187
273
$1.65M 0.06%
87,239
+2,143
274
$1.64M 0.06%
21,280
+1,206
275
$1.61M 0.06%
37,814
+913
9 10
11
12 13