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
301
$1.43M 0.05%
45,052
+30,370
302
$1.42M 0.05%
3,463
-65
303
$1.42M 0.05%
8,066
+7,387
304
$1.41M 0.05%
17,778
-1,784
305
$1.41M 0.05%
18,952
+2,075
306
$1.39M 0.05%
55,126
+1,115
307
$1.38M 0.05%
55,204
+1,123
308
$1.38M 0.05%
12,695
-188
309
$1.36M 0.05%
22,415
+21,699
310
$1.35M 0.05%
27,396
-324
311
$1.34M 0.05%
22,969
+19,048
312
$1.34M 0.05%
17,737
+2,922
313
$1.34M 0.05%
6,957
-410
314
$1.33M 0.05%
3,320
+528
315
$1.33M 0.05%
7,856
-877
316
$1.33M 0.05%
39,725
-47,015
317
$1.32M 0.05%
286,890
+29,050
318
$1.32M 0.05%
11,801
-84
319
$1.31M 0.05%
33,333
+586
320
$1.28M 0.05%
13,096
-8,173
321
$1.27M 0.05%
5,623
-338
322
$1.27M 0.05%
5,629
+37
323
$1.27M 0.05%
11,844
+1,717
324
$1.26M 0.05%
11,556
+9,991
325
$1.26M 0.05%
54,103
+10,336
11 12
13
14 15