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
326
$1.25M 0.05%
47,478
-90,118
327
$1.25M 0.05%
19,133
+16,167
328
$1.24M 0.05%
8,814
+8,277
329
$1.23M 0.05%
173,040
-19,790
330
$1.22M 0.05%
15,807
-19
331
$1.2M 0.05%
19,700
-704
332
$1.18M 0.04%
13,472
+1,065
333
$1.17M 0.04%
5,493
+160
334
$1.17M 0.04%
20,634
+4,937
335
$1.16M 0.04%
68,829
+7,275
336
$1.15M 0.04%
64,450
+2,945
337
$1.15M 0.04%
3,008
-86
338
$1.12M 0.04%
10,822
+714
339
$1.12M 0.04%
10,151
-745
340
$1.11M 0.04%
14,180
+12,639
341
$1.11M 0.04%
8,829
+137
342
$1.11M 0.04%
23,609
-1,316
343
$1.11M 0.04%
18,766
-1,460
344
$1.11M 0.04%
8,423
+222
345
$1.1M 0.04%
17,642
+3,706
346
$1.1M 0.04%
79,789
+4,900
347
$1.09M 0.04%
12,895
+309
348
$1.08M 0.04%
6,378
-198
349
$1.07M 0.04%
8,522
+131
350
$1.07M 0.04%
28,490
+8,680
12 13
14
15 16