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
376
$976K 0.04%
5,624
+135
377
$976K 0.04%
81,985
+4,506
378
$974K 0.04%
60,137
+3,215
379
$973K 0.04%
52,472
+938
380
$962K 0.04%
82,486
+4,362
381
$961K 0.04%
34,468
+500
382
$959K 0.04%
103,769
+76,200
383
$956K 0.04%
10,676
384
$951K 0.04%
101,571
+5,424
385
$946K 0.04%
2,687
+99
386
$945K 0.04%
134,992
-11,606
387
$943K 0.04%
183,478
+10,132
388
$940K 0.04%
11,346
-319
389
$934K 0.04%
45,395
-5,332
390
$931K 0.04%
14,412
-1,518
391
$925K 0.04%
99,852
+5,680
392
$922K 0.04%
27,041
-21,648
393
$921K 0.04%
18,166
+1,074
394
$904K 0.03%
1,609
+1,169
395
$903K 0.03%
3,853
+2,848
396
$888K 0.03%
9,901
-255
397
$879K 0.03%
41,614
-8,400
398
$870K 0.03%
13,364
-43
399
$867K 0.03%
36,094
+34,880
400
$861K 0.03%
36,593
+3,390
14 15
16
17 18