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
401
$861K 0.03%
29,908
+1,939
402
$860K 0.03%
7,550
-1,718
403
$860K 0.03%
29,465
-312
404
$851K 0.03%
9,146
+894
405
$851K 0.03%
7,907
-475
406
$848K 0.03%
7,560
-82
407
$846K 0.03%
10,279
-88
408
$836K 0.03%
10,854
-664
409
$831K 0.03%
9,895
+737
410
$828K 0.03%
9,155
+151
411
$822K 0.03%
7,145
412
$818K 0.03%
27,367
+3,186
413
$815K 0.03%
8,642
+2,750
414
$811K 0.03%
28,449
+516
415
$797K 0.03%
11,074
+254
416
$796K 0.03%
15,363
-1,392
417
$795K 0.03%
38,344
+4,134
418
$790K 0.03%
8,064
+492
419
$782K 0.03%
2,963
+298
420
$780K 0.03%
26,188
+1,960
421
$776K 0.03%
5,372
-761
422
$775K 0.03%
29,431
+1,492
423
$772K 0.03%
41,437
+21,326
424
$769K 0.03%
11,726
-314
425
$760K 0.03%
7,992
+1,144
15 16
17
18 19