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
426
$757K 0.03%
25,138
+880
427
$741K 0.03%
3,041
428
$739K 0.03%
14,465
+13,876
429
$737K 0.03%
24,896
+8,710
430
$731K 0.03%
10,544
-5,813
431
$726K 0.03%
13,654
+1,824
432
$715K 0.03%
6,743
-262
433
$714K 0.03%
21,190
-241
434
$711K 0.03%
2,889
435
$704K 0.03%
24,991
+2,038
436
$702K 0.03%
30,548
+315
437
$701K 0.03%
14,670
-363
438
$700K 0.03%
4,029
-27
439
$696K 0.03%
+17,917
440
$689K 0.03%
51,354
-91
441
$687K 0.03%
36,491
+1,667
442
$687K 0.03%
11,054
-758
443
$684K 0.03%
19,478
-25,814
444
$682K 0.03%
20,559
+1,192
445
$679K 0.03%
10,177
-432
446
$675K 0.03%
17,904
-4,051
447
$672K 0.03%
12,886
-1,047
448
$670K 0.03%
53,274
+4,829
449
$666K 0.03%
8,972
+153
450
$664K 0.03%
6,012
-112
16 17
18
19 20