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
451
$661K 0.03%
66,266
-11,775
452
$658K 0.03%
3,584
-42
453
$654K 0.02%
3,798
+1,422
454
$650K 0.02%
7,371
-1,688
455
$650K 0.02%
14,100
+332
456
$645K 0.02%
12,751
-1,874
457
$641K 0.02%
14,097
-25
458
$638K 0.02%
12,430
+1,547
459
$627K 0.02%
8,448
+21
460
$621K 0.02%
9,760
461
$619K 0.02%
6,137
+58
462
$612K 0.02%
11,910
-1,502
463
$610K 0.02%
23,252
-4,602
464
$607K 0.02%
10,734
+654
465
$607K 0.02%
14,177
+362
466
$602K 0.02%
1,750
-635
467
$601K 0.02%
12,100
468
$600K 0.02%
2,688
+1
469
$599K 0.02%
5,408
-130
470
$590K 0.02%
15,715
+302
471
$588K 0.02%
6,881
+605
472
$586K 0.02%
12,730
+1,908
473
$586K 0.02%
8,956
+282
474
$573K 0.02%
9,172
-3,872
475
$572K 0.02%
18,083
-3,976
17 18
19
20 21