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
276
$1.61M 0.06%
20,993
-75
277
$1.61M 0.06%
32,009
+551
278
$1.6M 0.06%
35,243
+2,075
279
$1.59M 0.06%
30,938
+1,360
280
$1.59M 0.06%
29,405
-3,880
281
$1.57M 0.06%
10,581
+83
282
$1.56M 0.06%
3,418
+2,595
283
$1.56M 0.06%
11,232
+291
284
$1.56M 0.06%
31,848
+284
285
$1.55M 0.06%
9,108
+659
286
$1.54M 0.06%
15,737
+201
287
$1.53M 0.06%
32,078
+4,729
288
$1.52M 0.06%
88,491
+60,331
289
$1.52M 0.06%
68,385
+40,501
290
$1.52M 0.06%
26,638
+449
291
$1.5M 0.06%
25,449
+2,478
292
$1.5M 0.06%
34,000
+5,700
293
$1.49M 0.06%
33,609
+5,186
294
$1.48M 0.06%
9,115
-87
295
$1.47M 0.06%
9,882
-669
296
$1.47M 0.06%
12,890
+394
297
$1.46M 0.06%
13,282
+299
298
$1.46M 0.06%
+35,647
299
$1.45M 0.06%
11,084
+1,128
300
$1.45M 0.06%
31,188
+894
10 11
12
13 14