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
351
$1.07M 0.04%
2,749
-46
352
$1.07M 0.04%
31,585
353
$1.07M 0.04%
13,159
-56,120
354
$1.06M 0.04%
8,532
-1,916
355
$1.05M 0.04%
14,947
+4,590
356
$1.05M 0.04%
14,650
-830
357
$1.05M 0.04%
52,069
+2,522
358
$1.05M 0.04%
54,424
+8,600
359
$1.04M 0.04%
53,872
+494
360
$1.04M 0.04%
85,493
+3,609
361
$1.04M 0.04%
3,166
362
$1.04M 0.04%
29,558
+562
363
$1.03M 0.04%
65,877
+3,322
364
$1.03M 0.04%
18,069
+1,310
365
$1.02M 0.04%
8,738
-492
366
$1.02M 0.04%
8,801
+1,357
367
$1.02M 0.04%
28,947
-786
368
$1.02M 0.04%
38,568
+404
369
$1.01M 0.04%
20,200
+13,000
370
$998K 0.04%
2,335
-3
371
$998K 0.04%
30,195
+66
372
$995K 0.04%
6,972
-80
373
$994K 0.04%
63,570
-181,469
374
$991K 0.04%
59,756
-549
375
$983K 0.04%
13,459
-3,022
13 14
15
16 17